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 | 254,764 | 7.70% | 236,544 | 216,728 | 211,406 | 215,614 |
投資性房地產 | 122,417 | -2.40% | 125,424 | 135,186 | 110,642 | 158,404 |
固定資產 | 816,018 | -2.93% | 840,611 | 720,362 | 649,734 | 532,609 |
在建工程 | 72,582 | 292.70% | 18,483 | 86,661 | 120,840 | 41,426 |
無形資產 | 163,511 | -2.45% | 167,617 | 174,546 | 149,467 | 132,140 |
商譽 | 3,333 | 0.00% | 3,333 | 3,333 | 3,333 | 30,264 |
其他非流動資產 | 141,010 | -29.83% | 200,954 | 324,912 | 44,483 | 108,227 |
1,573,635 | -1.21% | 1,592,965 | 1,661,728 | 1,289,905 | 1,218,684 | |
流動資產 | ||||||
貨幣資金 | 712,261 | -38.73% | 1,162,421 | 1,403,886 | 1,610,586 | 1,653,591 |
應收賬款 | 539,869 | -12.10% | 614,216 | 500,976 | 451,672 | 591,026 |
存貨 | 619,988 | 7.80% | 575,124 | 555,750 | 687,284 | 792,285 |
其他流動資產 | 1,299,421 | 11.68% | 1,163,504 | 1,175,749 | 1,010,438 | 608,256 |
3,171,539 | -9.78% | 3,515,265 | 3,636,360 | 3,759,980 | 3,645,158 | |
流動負債 | ||||||
短期借款 | 115,059 | -79.21% | 553,308 | 561,076 | 692,756 | 110,111 |
應付票據 | 238,389 | 122.40% | 107,187 | 474,279 | 198,659 | 315,353 |
應付帳款 | 389,433 | -23.29% | 507,674 | 477,690 | 444,487 | 789,346 |
其他流動負債 | 223,290 | 5.46% | 211,722 | 262,444 | 343,360 | 267,625 |
966,172 | -29.98% | 1,379,890 | 1,775,488 | 1,679,262 | 1,482,436 | |
流動資產淨值 | 2,205,367 | 3.28% | 2,135,375 | 1,860,872 | 2,080,718 | 2,162,722 |
資產總額減流動負債 | 3,779,002 | 1.36% | 3,728,340 | 3,522,600 | 3,370,623 | 3,381,406 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 190,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,636 | -4.05% | 63,195 | 68,390 | 62,899 | 65,525 |
60,636 | -4.05% | 63,195 | 68,390 | 62,899 | 255,525 | |
總權益 | ||||||
實收股本 | 445,703 | 0.01% | 445,667 | 445,550 | 444,885 | 440,726 |
儲備項目 | 3,258,268 | 1.87% | 3,198,476 | 2,975,273 | 2,826,195 | 2,658,925 |
股東權益 | 3,703,971 | 1.64% | 3,644,143 | 3,420,823 | 3,271,080 | 3,099,651 |
非控股權益 | 14,396 | -31.45% | 21,001 | 33,386 | 36,645 | 26,230 |