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 | 57,524 | 21.98% | 47,158 | 36,446 | 30,417 | 24,800 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 321,008 | 3.84% | 309,143 | 232,955 | 202,889 | 191,198 |
在建工程 | 0 | -100.00% | 32,517 | 6,003 | 17,626 | 7,163 |
無形資產 | 587,044 | -5.74% | 622,820 | 636,780 | 678,093 | 746,107 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 195,284 | -0.53% | 196,329 | 209,204 | 190,679 | 149,290 |
1,160,859 | -3.90% | 1,207,967 | 1,121,389 | 1,119,704 | 1,118,558 | |
流動資產 | ||||||
貨幣資金 | 353,623 | -12.90% | 405,989 | 461,708 | 487,719 | 246,367 |
應收賬款 | 1,173,903 | 12.84% | 1,040,289 | 775,862 | 571,856 | 466,464 |
存貨 | 80,035 | 4.25% | 76,770 | 96,963 | 75,019 | 40,152 |
其他流動資產 | 427,873 | -1.79% | 435,679 | 515,484 | 573,812 | 115,825 |
2,035,434 | 3.92% | 1,958,727 | 1,850,017 | 1,708,406 | 868,807 | |
流動負債 | ||||||
短期借款 | 78,091 | 14.73% | 68,065 | 10,010 | 29,929 | 88,000 |
應付票據 | 12,708 | 20.72% | 10,527 | 0 | 0 | 0 |
應付帳款 | 206,793 | -10.51% | 231,087 | 204,175 | 123,697 | 126,347 |
其他流動負債 | 272,786 | 2.00% | 267,438 | 215,569 | 235,073 | 198,585 |
570,378 | -1.17% | 577,117 | 429,753 | 388,699 | 412,932 | |
流動資產淨值 | 1,465,056 | 6.04% | 1,381,610 | 1,420,264 | 1,319,706 | 455,875 |
資產總額減流動負債 | 2,625,915 | 1.40% | 2,589,577 | 2,541,653 | 2,439,411 | 1,574,433 |
非流動負債 | ||||||
長期借款 | 209,778 | -3.66% | 217,756 | 237,200 | 254,750 | 351,650 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 423,416 | -1.07% | 428,016 | 471,989 | 481,688 | 508,707 |
633,194 | -1.95% | 645,771 | 709,189 | 736,438 | 860,357 | |
總權益 | ||||||
實收股本 | 133,496 | 0.00% | 133,496 | 111,393 | 111,393 | 83,545 |
儲備項目 | 1,750,405 | 2.15% | 1,713,610 | 1,649,744 | 1,543,026 | 590,463 |
股東權益 | 1,883,901 | 1.99% | 1,847,107 | 1,761,138 | 1,654,419 | 674,008 |
非控股權益 | 108,820 | 12.53% | 96,699 | 71,326 | 48,553 | 40,068 |