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 | 10,051 | -6.94% | 10,800 | 12,298 | 13,796 | 15,294 |
固定資產 | 291,540 | 0.83% | 289,154 | 174,233 | 175,280 | 185,228 |
在建工程 | 23,862 | -16.26% | 28,495 | 87,988 | 2,216 | 69 |
無形資產 | 217,846 | -1.36% | 220,847 | 227,205 | 233,446 | 239,992 |
商譽 | 10,678 | 0.00% | 10,678 | 10,678 | 10,678 | 10,678 |
其他非流動資產 | 171,965 | -5.04% | 181,092 | 153,834 | 159,656 | 137,744 |
725,942 | -2.04% | 741,065 | 666,236 | 595,071 | 589,004 | |
流動資產 | ||||||
貨幣資金 | 207,012 | -4.58% | 216,957 | 178,901 | 233,806 | 211,967 |
應收賬款 | 1,382,114 | -1.82% | 1,407,707 | 1,254,200 | 1,068,303 | 1,031,689 |
存貨 | 278,411 | -8.17% | 303,182 | 284,954 | 305,283 | 293,147 |
其他流動資產 | 330,797 | 8.79% | 304,075 | 275,465 | 348,903 | 249,003 |
2,198,333 | -1.50% | 2,231,920 | 1,993,520 | 1,956,295 | 1,785,806 | |
流動負債 | ||||||
短期借款 | 144,448 | 2.07% | 141,520 | 178,837 | 334,585 | 324,103 |
應付票據 | 134,169 | 64.10% | 81,760 | 41,610 | 0 | 15,123 |
應付帳款 | 600,825 | -17.25% | 726,072 | 569,945 | 434,089 | 322,287 |
其他流動負債 | 746,196 | 2.25% | 729,811 | 725,774 | 712,947 | 671,304 |
1,625,638 | -3.19% | 1,679,163 | 1,516,165 | 1,481,621 | 1,332,817 | |
流動資產淨值 | 572,695 | 3.61% | 552,757 | 477,355 | 474,674 | 452,989 |
資產總額減流動負債 | 1,298,637 | 0.37% | 1,293,822 | 1,143,591 | 1,069,745 | 1,041,993 |
非流動負債 | ||||||
長期借款 | 38,407 | -46.15% | 71,323 | 34,826 | 25,538 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 189,745 | -0.49% | 190,681 | 190,312 | 190,335 | 229,257 |
228,152 | -12.92% | 262,004 | 225,138 | 215,873 | 229,257 | |
總權益 | ||||||
實收股本 | 690,816 | 0.00% | 690,816 | 690,816 | 690,816 | 690,816 |
儲備項目 | 218,328 | 22.94% | 177,588 | 84,573 | 22,039 | (8,513) |
股東權益 | 909,144 | 4.69% | 868,404 | 775,389 | 712,855 | 682,303 |
非控股權益 | 161,340 | -1.27% | 163,414 | 143,064 | 141,017 | 130,432 |