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 | 4,780 | 6.86% | 4,473 | 3,471 | 3,028 | 51,412 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 753,341 | -3.84% | 783,436 | 766,913 | 758,969 | 819,509 |
在建工程 | 975,132 | 7.98% | 903,042 | 635,608 | 518,981 | 369,565 |
無形資產 | 683,947 | -3.00% | 705,095 | 729,065 | 783,532 | 783,143 |
商譽 | 425,049 | 0.50% | 422,928 | 413,021 | 411,199 | 406,901 |
其他非流動資產 | 640,829 | -0.52% | 644,150 | 807,275 | 884,573 | 807,239 |
3,483,079 | 0.58% | 3,463,124 | 3,355,353 | 3,360,283 | 3,237,770 | |
流動資產 | ||||||
貨幣資金 | 2,562,216 | -2.58% | 2,630,205 | 2,740,679 | 2,544,591 | 2,901,402 |
應收賬款 | 333,105 | 5.38% | 316,110 | 327,861 | 381,526 | 370,503 |
存貨 | 495,704 | 1.03% | 490,651 | 526,174 | 485,239 | 354,765 |
其他流動資產 | 311,692 | 40.84% | 221,302 | 155,430 | 120,759 | 85,915 |
3,702,716 | 1.21% | 3,658,269 | 3,750,144 | 3,532,115 | 3,712,585 | |
流動負債 | ||||||
短期借款 | 236,394 | 11.77% | 211,500 | 10,000 | 5,314 | 25,184 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 70,002 | 12.73% | 62,099 | 55,108 | 54,533 | 46,264 |
其他流動負債 | 687,561 | 16.08% | 592,295 | 650,843 | 451,427 | 415,824 |
993,957 | 14.79% | 865,895 | 715,951 | 511,274 | 487,273 | |
流動資產淨值 | 2,708,759 | -2.99% | 2,792,374 | 3,034,192 | 3,020,841 | 3,225,313 |
資產總額減流動負債 | 6,191,838 | -1.02% | 6,255,498 | 6,389,546 | 6,381,125 | 6,463,083 |
非流動負債 | ||||||
長期借款 | 88,468 | -20.10% | 110,721 | 157,441 | 43,980 | 9,885 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 221,112 | -2.91% | 227,737 | 214,812 | 434,760 | 392,913 |
309,581 | -8.53% | 338,457 | 372,253 | 478,740 | 402,798 | |
總權益 | ||||||
實收股本 | 233,194 | 0.00% | 233,194 | 171,477 | 174,130 | 175,822 |
儲備項目 | 5,378,404 | 0.68% | 5,342,065 | 5,478,587 | 5,340,480 | 5,537,638 |
股東權益 | 5,611,598 | 0.65% | 5,575,259 | 5,650,064 | 5,514,610 | 5,713,460 |
非控股權益 | 270,659 | -20.81% | 341,782 | 367,229 | 387,774 | 346,825 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |