2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 787 | 0 |
投資性房地產 | 57,831 | -2.45% | 59,283 | 62,187 | 65,092 | 57,422 |
固定資產 | 124,557 | -5.77% | 132,182 | 126,983 | 111,709 | 118,836 |
在建工程 | 31,049 | 1.24% | 30,670 | 1,514 | 1,528 | 1,804 |
無形資產 | 1,127,416 | 6.07% | 1,062,943 | 1,034,879 | 516,964 | 475,796 |
商譽 | 101,751 | 0.00% | 101,751 | 101,751 | 101,751 | 101,751 |
其他非流動資產 | 416,276 | -4.54% | 436,057 | 256,923 | 383,878 | 163,141 |
1,858,880 | 1.97% | 1,822,886 | 1,584,238 | 1,181,709 | 918,750 | |
流動資產 | ||||||
貨幣資金 | 403,140 | -27.59% | 556,757 | 271,858 | 382,056 | 564,748 |
應收賬款 | 1,594,257 | 11.67% | 1,427,656 | 1,251,637 | 1,051,158 | 754,426 |
存貨 | 264,664 | 25.40% | 211,057 | 154,047 | 110,785 | 154,850 |
其他流動資產 | 433,295 | -7.32% | 467,516 | 528,662 | 404,096 | 485,838 |
2,695,355 | 1.22% | 2,662,986 | 2,206,204 | 1,948,095 | 1,959,862 | |
流動負債 | ||||||
短期借款 | 222,519 | -3.39% | 230,326 | 96,322 | 75,891 | 64,371 |
應付票據 | 118,775 | 13.59% | 104,568 | 54,265 | 59,538 | 57,684 |
應付帳款 | 454,410 | -1.46% | 461,161 | 463,096 | 292,100 | 189,354 |
其他流動負債 | 530,117 | -2.74% | 545,068 | 259,170 | 114,551 | 152,509 |
1,325,820 | -1.14% | 1,341,122 | 872,854 | 542,079 | 463,919 | |
流動資產淨值 | 1,369,534 | 3.61% | 1,321,864 | 1,333,351 | 1,406,016 | 1,495,943 |
資產總額減流動負債 | 3,228,414 | 2.66% | 3,144,750 | 2,917,589 | 2,587,725 | 2,414,693 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,549 | 1.70% | 73,305 | 82,219 | 34,863 | 18,670 |
74,549 | 1.70% | 73,305 | 82,219 | 34,863 | 18,670 | |
總權益 | ||||||
實收股本 | 244,698 | 0.00% | 244,698 | 166,568 | 166,568 | 166,568 |
儲備項目 | 2,755,688 | 3.84% | 2,653,670 | 2,563,858 | 2,320,863 | 2,185,185 |
股東權益 | 3,000,385 | 3.52% | 2,898,368 | 2,730,426 | 2,487,432 | 2,351,753 |
非控股權益 | 153,480 | -11.32% | 173,077 | 104,944 | 65,430 | 44,270 |
備註: | 即時報價更新時間為 02/09/2025 12:21 |