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 | 241,582 | -14.88% | 283,799 | 318,755 | 333,849 | 319,164 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 470,439 | -5.36% | 497,106 | 503,237 | 478,970 | 229,531 |
在建工程 | 23,592 | 57.23% | 15,005 | 21,651 | 14,446 | 191,330 |
無形資產 | 253,356 | -3.46% | 262,424 | 261,715 | 204,986 | 139,103 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 419,888 | -5.41% | 443,906 | 499,326 | 490,671 | 428,472 |
1,408,859 | -6.22% | 1,502,240 | 1,604,685 | 1,522,923 | 1,307,601 | |
流動資產 | ||||||
貨幣資金 | 413,684 | -42.72% | 722,235 | 609,224 | 649,888 | 856,284 |
應收賬款 | 1,477,672 | -4.51% | 1,547,509 | 1,621,965 | 1,083,034 | 719,779 |
存貨 | 161,292 | -16.41% | 192,963 | 231,175 | 302,904 | 260,360 |
其他流動資產 | 792,566 | -2.64% | 814,022 | 878,671 | 225,208 | 480,231 |
2,845,213 | -13.17% | 3,276,729 | 3,341,036 | 2,261,034 | 2,316,654 | |
流動負債 | ||||||
短期借款 | 456,503 | -40.13% | 762,428 | 586,612 | 229,872 | 99,938 |
應付票據 | 31,773 | 64.96% | 19,261 | 39,684 | 114,143 | 83,268 |
應付帳款 | 649,771 | -2.97% | 669,626 | 572,539 | 399,795 | 285,557 |
其他流動負債 | 303,011 | -0.08% | 303,254 | 123,278 | 85,169 | 93,267 |
1,441,058 | -17.87% | 1,754,569 | 1,322,112 | 828,979 | 562,030 | |
流動資產淨值 | 1,404,155 | -7.75% | 1,522,160 | 2,018,924 | 1,432,055 | 1,754,624 |
資產總額減流動負債 | 2,813,014 | -6.99% | 3,024,400 | 3,623,609 | 2,954,978 | 3,062,225 |
非流動負債 | ||||||
長期借款 | 9,709 | -1.03% | 9,810 | 0 | 19,418 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 160,042 | -6.54% | 171,246 | 216,466 | 191,643 | 169,347 |
169,750 | -6.24% | 181,055 | 216,466 | 211,060 | 169,347 | |
總權益 | ||||||
實收股本 | 231,652 | 0.00% | 231,652 | 165,466 | 99,891 | 71,351 |
儲備項目 | 2,166,041 | -7.01% | 2,329,381 | 2,879,385 | 2,242,212 | 2,431,286 |
股東權益 | 2,397,693 | -6.38% | 2,561,033 | 3,044,850 | 2,342,103 | 2,502,637 |
非控股權益 | 245,571 | -13.01% | 282,312 | 362,293 | 401,814 | 390,241 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |