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 | 40,721 | 4.17% | 39,091 | 35,286 | 6,729 | 62,701 |
投資性房地產 | 30,489 | -3.82% | 31,699 | 6,708 | 7,148 | 1,976 |
固定資產 | 1,630,763 | -1.15% | 1,649,804 | 1,661,507 | 1,553,891 | 1,573,317 |
在建工程 | 5,292 | -78.39% | 24,494 | 91,047 | 32,830 | 48,028 |
無形資產 | 340,449 | -1.39% | 345,252 | 348,443 | 333,707 | 357,707 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,457 | 15.22% | 53,340 | 100,557 | 109,642 | 43,463 |
2,109,171 | -1.61% | 2,143,679 | 2,243,548 | 2,043,946 | 2,087,193 | |
流動資產 | ||||||
貨幣資金 | 670,088 | -4.97% | 705,165 | 599,224 | 730,502 | 869,971 |
應收賬款 | 911,113 | 10.34% | 825,729 | 802,267 | 726,778 | 538,295 |
存貨 | 942,882 | -8.21% | 1,027,221 | 983,520 | 1,019,734 | 944,504 |
其他流動資產 | 447,663 | 0.36% | 446,078 | 500,800 | 570,993 | 1,062,278 |
2,971,745 | -1.08% | 3,004,192 | 2,885,811 | 3,048,007 | 3,415,048 | |
流動負債 | ||||||
短期借款 | 984,251 | -2.21% | 1,006,506 | 1,177,179 | 1,027,205 | 848,104 |
應付票據 | 39,029 | -- | 0 | 24,042 | 0 | 355,091 |
應付帳款 | 347,221 | 1.12% | 343,361 | 327,022 | 301,704 | 227,362 |
其他流動負債 | 534,615 | 23.03% | 434,551 | 657,183 | 446,842 | 772,964 |
1,905,116 | 6.76% | 1,784,418 | 2,185,426 | 1,775,751 | 2,203,522 | |
流動資產淨值 | 1,066,629 | -12.56% | 1,219,775 | 700,386 | 1,272,256 | 1,211,527 |
資產總額減流動負債 | 3,175,800 | -5.58% | 3,363,454 | 2,943,934 | 3,316,202 | 3,298,720 |
非流動負債 | ||||||
長期借款 | 205,679 | -43.12% | 361,571 | 308,966 | 695,595 | 591,855 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,992 | -5.67% | 55,120 | 61,439 | 54,411 | 58,497 |
257,672 | -38.16% | 416,691 | 370,405 | 750,006 | 650,353 | |
總權益 | ||||||
實收股本 | 441,169 | 0.00% | 441,169 | 360,000 | 360,000 | 360,000 |
儲備項目 | 2,118,402 | -1.35% | 2,147,400 | 1,839,758 | 1,854,446 | 1,940,506 |
股東權益 | 2,559,571 | -1.12% | 2,588,569 | 2,199,758 | 2,214,446 | 2,300,506 |
非控股權益 | 358,558 | 0.10% | 358,194 | 373,771 | 351,750 | 347,861 |