06886 HTSC
按盘价 
14.940 -0.280 (-1.840%) 非流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 178,018 | -2.258% | 182,131 | 136,284 | 217,586 | 294,008 |
| 物业、厂房、设备及其他 | 6,749,551 | 4.009% | 6,489,412 | 6,519,710 | 6,287,383 | 5,178,222 |
| 土地及其他租赁资产 | 1,484,698 | -2.737% | 1,526,470 | 1,568,241 | 1,609,444 | 1,651,216 |
| 无形资产 | 900,016 | 60.496% | 560,771 | 9,366,351 | 9,182,591 | 7,975,886 |
| 联营公司及共同控制公司权益 | 23,630,510 | 5.277% | 22,446,028 | 20,795,432 | 19,982,627 | 20,018,524 |
| 其他非流动资产 | 154,766,230 | 76.483% | 87,694,634 | 110,247,850 | 98,479,386 | 68,780,434 |
| 187,709,023 | 57.872% | 118,899,446 | 148,633,868 | 135,759,017 | 103,898,290 | |
流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 2,500,583 | 117.916% | 1,147,499 | 245,380 | 0 | 0 | |
| 应收贸易帐款 | 198,604,368 | 43.777% | 138,133,238 | 122,084,855 | 108,452,716 | 127,229,419 | |
| 现金及银行结存 | 47,693,555 | 20.678% | 39,521,458 | 46,296,366 | 45,180,745 | 37,237,801 | |
| 其他流动资产 | 640,840,027 | 24.157% | 516,152,014 | 588,247,920 | 557,178,512 | 538,285,323 | |
| 持作出售资产 | 0 | -- | 416,839 | 0 | 0 | 0 | |
| 889,638,533 | 27.937% | 695,371,048 | 756,874,521 | 710,811,973 | 702,752,543 | ||
流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 332,511,195 | 32.151% | 251,614,167 | 242,860,426 | 245,167,824 | 245,111,702 | ||
| 短期借贷及租赁 | 202,588,058 | 93.772% | 104,549,685 | 121,834,977 | 89,203,167 | 111,857,187 | ||
| 其他流动负债 | 223,832,220 | 25.525% | 178,317,101 | 224,622,473 | 217,797,665 | 185,546,970 | ||
| 持作出售资产相关负债 | 0 | -- | 75,402 | 0 | 0 | 0 | ||
| 758,931,473 | 41.974% | 534,556,355 | 589,317,876 | 552,168,656 | 542,515,859 | |||
| 流动资产净值 | 130,707,060 | -18.722% | 160,814,693 | 167,556,645 | 158,643,317 | 160,236,684 | ||
| 资产总额减流动负债 | 318,416,083 | 13.836% | 279,714,139 | 316,190,513 | 294,402,334 | 264,134,974 | ||
非流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 100,798,913 | 35.750% | 74,253,327 | 116,586,844 | 112,187,410 | 99,589,234 | |||
| 其他非流动负债 | 10,620,966 | -21.714% | 13,566,891 | 17,386,237 | 14,358,314 | 12,509,956 | |||
| 111,419,879 | 26.873% | 87,820,218 | 133,973,081 | 126,545,724 | 112,099,190 | ||||
资本及储备
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 9,026,864 | -0.005% | 9,027,302 | 9,074,663 | 9,075,589 | 9,076,650 | ||||
| 储备 | 164,612,606 | 6.651% | 154,346,600 | 144,333,704 | 136,819,513 | 129,349,735 | ||||
| 其他 | 33,300,000 | 17.668% | 28,300,000 | 25,700,000 | 19,200,000 | 9,996,425 | ||||
| 股东资金 | 206,939,470 | 7.964% | 191,673,902 | 179,108,367 | 165,095,102 | 148,422,810 | ||||
| 非控股权益 | 56,734 | -74.214% | 220,019 | 3,109,065 | 2,761,508 | 3,612,974 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 206,996,204 | 7.870% | 191,893,921 | 182,217,432 | 167,856,610 | 152,035,784 | |||||
承担及或然负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 7,174,588 | 7,156,300 | 3,130,051 | 2,469,201 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为02/04/2026 13:28 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 15,587,627 |
| 增长率 | 6.449% |
| 每股盈利/(亏损) | RMB 1.730 |
| 每股账面资产净值 (¥) | RMB 19.236 |