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 | 201,036 | 7.53% | 186,958 | 169,168 | 160,711 | 92,943 |
投資性房地產 | 3,724 | -2.31% | 3,812 | 3,989 | 4,166 | 4,343 |
固定資產 | 1,774,349 | 5.02% | 1,689,505 | 1,638,043 | 1,470,021 | 1,259,722 |
在建工程 | 58,350 | -66.37% | 173,487 | 48,395 | 164,525 | 174,245 |
無形資產 | 203,894 | -0.63% | 205,184 | 230,659 | 236,607 | 254,805 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 449,380 | 17.09% | 383,779 | 288,402 | 285,504 | 318,372 |
2,690,733 | 1.82% | 2,642,726 | 2,378,657 | 2,321,535 | 2,104,430 | |
流動資產 | ||||||
貨幣資金 | 682,067 | -9.29% | 751,885 | 722,085 | 633,036 | 660,434 |
應收賬款 | 1,421,215 | 19.10% | 1,193,306 | 1,126,696 | 984,872 | 772,341 |
存貨 | 1,704,730 | 3.30% | 1,650,321 | 1,529,648 | 1,526,783 | 1,526,565 |
其他流動資產 | 586,708 | -6.98% | 630,746 | 806,529 | 931,722 | 700,986 |
4,394,719 | 3.99% | 4,226,257 | 4,184,959 | 4,076,413 | 3,660,326 | |
流動負債 | ||||||
短期借款 | 1,562,924 | 39.03% | 1,124,145 | 1,070,994 | 1,350,789 | 1,132,304 |
應付票據 | 387,394 | 159.14% | 149,493 | 264,029 | 317,038 | 332,743 |
應付帳款 | 821,911 | 51.55% | 542,319 | 364,247 | 322,660 | 348,957 |
其他流動負債 | 503,234 | -57.12% | 1,173,457 | 601,520 | 845,767 | 481,865 |
3,275,463 | 9.57% | 2,989,413 | 2,300,789 | 2,836,254 | 2,295,869 | |
流動資產淨值 | 1,119,256 | -9.51% | 1,236,844 | 1,884,170 | 1,240,159 | 1,364,457 |
資產總額減流動負債 | 3,809,989 | -1.79% | 3,879,570 | 4,262,827 | 3,561,694 | 3,468,887 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 547,379 | 89,077 | 219,327 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 339,022 | -3.67% | 351,925 | 265,843 | 277,052 | 234,270 |
339,022 | -3.67% | 351,925 | 813,222 | 366,129 | 453,597 | |
總權益 | ||||||
實收股本 | 488,214 | 0.00% | 488,214 | 488,214 | 488,214 | 488,214 |
儲備項目 | 2,462,098 | -0.82% | 2,482,347 | 2,433,618 | 2,305,840 | 2,141,236 |
股東權益 | 2,950,312 | -0.68% | 2,970,561 | 2,921,832 | 2,794,054 | 2,629,450 |
非控股權益 | 520,656 | -6.54% | 557,084 | 527,773 | 401,510 | 385,839 |