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 | 0 | 0 |
投資性房地產 | 46,504 | 2.00% | 45,591 | 48,050 | 50,616 | 53,079 |
固定資產 | 85,583 | -6.66% | 91,692 | 97,733 | 105,489 | 115,268 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 37,555 | -3.53% | 38,931 | 39,668 | 38,347 | 39,559 |
商譽 | 118,730 | 0.00% | 118,730 | 118,730 | 118,730 | 109,992 |
其他非流動資產 | 107,726 | -5.81% | 114,376 | 121,312 | 99,493 | 85,194 |
396,099 | -3.23% | 409,321 | 425,493 | 412,675 | 403,093 | |
流動資產 | ||||||
貨幣資金 | 1,096,441 | 1.15% | 1,083,965 | 651,320 | 326,589 | 284,506 |
應收賬款 | 1,022,807 | 7.90% | 947,914 | 832,334 | 775,989 | 721,621 |
存貨 | 136,074 | -23.21% | 177,201 | 25,104 | 16,061 | 16,423 |
其他流動資產 | 2,558,870 | 28.05% | 1,998,379 | 1,064,145 | 287,971 | 204,078 |
4,814,192 | 14.42% | 4,207,459 | 2,572,904 | 1,406,610 | 1,226,628 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,702 | 84,699 | 168,622 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 3,545,607 | 21.45% | 2,919,377 | 1,451,060 | 392,635 | 184,394 |
其他流動負債 | 415,102 | -11.73% | 470,263 | 402,650 | 278,175 | 298,542 |
3,960,709 | 16.85% | 3,389,641 | 1,855,413 | 755,509 | 651,558 | |
流動資產淨值 | 853,483 | 4.36% | 817,818 | 717,491 | 651,101 | 575,070 |
資產總額減流動負債 | 1,249,582 | 1.83% | 1,227,140 | 1,142,984 | 1,063,776 | 978,163 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 7,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,315 | -33.09% | 12,427 | 22,386 | 17,556 | 7,942 |
8,315 | -33.09% | 12,427 | 22,386 | 17,556 | 15,542 | |
總權益 | ||||||
實收股本 | 260,673 | 0.00% | 260,673 | 260,673 | 200,518 | 200,518 |
儲備項目 | 830,268 | 2.02% | 813,814 | 732,993 | 734,018 | 679,826 |
股東權益 | 1,090,941 | 1.53% | 1,074,487 | 993,666 | 934,536 | 880,343 |
非控股權益 | 150,325 | 7.20% | 140,226 | 126,932 | 111,684 | 82,277 |
備註: | 即時報價更新時間為 20/08/2025 16:30 |