| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 151,802 | 1.14% | 150,091 | 153,593 | 247,159 | 245,938 |
| 投資性房地產 | 214,387 | 0.00% | 214,387 | 249,011 | 276,423 | 319,158 |
| 固定資產 | 1,618,721 | -4.48% | 1,694,639 | 1,884,279 | 2,057,100 | 2,169,896 |
| 在建工程 | 478,719 | -5.57% | 506,954 | 621,547 | 587,088 | 647,959 |
| 無形資產 | 84,639 | -1.05% | 85,536 | 88,868 | 91,504 | 98,008 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 29,090 |
| 其他非流動資產 | 756,988 | 0.21% | 755,376 | 898,212 | 1,026,798 | 1,125,498 |
| 3,305,256 | -2.99% | 3,406,983 | 3,895,511 | 4,286,073 | 4,635,547 | |
流動資產 | ||||||
| 貨幣資金 | 326,792 | 22.56% | 266,633 | 265,166 | 377,717 | 514,240 |
| 應收賬款 | 1,078,251 | -4.74% | 1,131,942 | 993,568 | 1,108,707 | 1,257,113 |
| 存貨 | 844,712 | -11.85% | 958,251 | 875,248 | 811,992 | 832,888 |
| 其他流動資產 | 174,666 | -13.51% | 201,961 | 521,433 | 923,246 | 1,310,232 |
| 2,424,421 | -5.25% | 2,558,786 | 2,655,414 | 3,221,662 | 3,914,474 | |
流動負債 | ||||||
| 短期借款 | 1,601,327 | -6.50% | 1,712,584 | 1,709,916 | 1,795,737 | 2,062,662 |
| 應付票據 | 0 | -100.00% | 5,118 | 0 | 48,672 | 34,385 |
| 應付帳款 | 2,074,096 | 2.30% | 2,027,375 | 1,895,573 | 1,860,163 | 1,627,414 |
| 其他流動負債 | 456,230 | 24.96% | 365,096 | 284,076 | 219,861 | 433,003 |
| 4,131,653 | 0.52% | 4,110,172 | 3,889,564 | 3,924,434 | 4,157,464 | |
| 流動資產淨值 | (1,707,233) | 10.05% | (1,551,386) | (1,234,150) | (702,772) | (242,990) |
| 資產總額減流動負債 | 1,598,023 | -13.88% | 1,855,597 | 2,661,361 | 3,583,300 | 4,392,557 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 100,000 | 115,510 | 150,000 | 49,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81,680 | 56.50% | 52,192 | 84,838 | 57,797 | 71,008 |
| 81,680 | -46.33% | 152,192 | 200,348 | 207,797 | 120,808 | |
總權益 | ||||||
| 實收股本 | 3,402,626 | 0.00% | 3,402,626 | 3,402,626 | 3,441,518 | 3,441,518 |
| 儲備項目 | (1,877,525) | 11.18% | (1,688,689) | (930,961) | (56,811) | 840,009 |
| 股東權益 | 1,525,101 | -11.02% | 1,713,937 | 2,471,665 | 3,384,706 | 4,281,526 |
| 非控股權益 | (8,757) | -16.85% | (10,532) | (10,652) | (9,203) | (9,778) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2026 15:12 |
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