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 | 12,373 | -12.82% | 14,193 | 29,987 | 39,374 | 39,245 |
投資性房地產 | 16,359 | -4.14% | 17,066 | 18,480 | 19,893 | 21,307 |
固定資產 | 469,215 | -2.86% | 483,014 | 459,894 | 454,544 | 414,514 |
在建工程 | 31,238 | 101.59% | 15,496 | 14,427 | 24,054 | 19,603 |
無形資產 | 126,741 | -3.82% | 131,771 | 68,628 | 70,506 | 71,659 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 59,723 | -13.90% | 69,368 | 122,902 | 49,773 | 74,503 |
715,649 | -2.09% | 730,909 | 714,318 | 658,144 | 640,830 | |
流動資產 | ||||||
貨幣資金 | 402,250 | 4.85% | 383,627 | 500,283 | 505,723 | 459,200 |
應收賬款 | 283,441 | -9.08% | 311,738 | 218,047 | 371,865 | 636,497 |
存貨 | 168,046 | -26.99% | 230,158 | 204,170 | 303,181 | 435,014 |
其他流動資產 | 73,434 | 8.33% | 67,786 | 58,943 | 77,319 | 110,976 |
927,171 | -6.66% | 993,310 | 981,443 | 1,258,088 | 1,641,686 | |
流動負債 | ||||||
短期借款 | 289,050 | 13.78% | 254,043 | 206,039 | 383,971 | 465,193 |
應付票據 | 0 | -- | 0 | 8,554 | 7,350 | 56,987 |
應付帳款 | 182,279 | -34.42% | 277,951 | 170,336 | 221,268 | 499,919 |
其他流動負債 | 85,103 | -11.55% | 96,216 | 191,608 | 120,935 | 175,572 |
556,432 | -11.43% | 628,209 | 576,537 | 733,523 | 1,197,671 | |
流動資產淨值 | 370,739 | 1.54% | 365,100 | 404,906 | 524,565 | 444,016 |
資產總額減流動負債 | 1,086,388 | -0.88% | 1,096,010 | 1,119,224 | 1,182,709 | 1,084,846 |
非流動負債 | ||||||
長期借款 | 103,145 | 19.97% | 85,977 | 73,109 | 61,287 | 88,999 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,987 | -6.65% | 61,046 | 62,276 | 49,039 | 52,220 |
160,132 | 8.92% | 147,024 | 135,385 | 110,326 | 141,218 | |
總權益 | ||||||
實收股本 | 368,060 | 0.00% | 368,060 | 368,160 | 368,500 | 368,500 |
儲備項目 | 488,146 | -3.71% | 506,968 | 539,813 | 594,234 | 484,446 |
股東權益 | 856,206 | -2.15% | 875,028 | 907,973 | 962,734 | 852,946 |
非控股權益 | 70,050 | -5.28% | 73,958 | 75,866 | 109,649 | 90,681 |