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 | 74,190 | 18.68% | 62,512 | 55,468 | 48,241 | 48,356 |
投資性房地產 | 98,928 | 0.00% | 98,928 | 101,084 | 101,210 | 100,098 |
固定資產 | 994,667 | 3.73% | 958,897 | 1,109,129 | 731,943 | 389,060 |
在建工程 | 504,514 | -7.69% | 546,529 | 192,941 | 284,781 | 159,940 |
無形資產 | 316,455 | 20.59% | 262,419 | 268,866 | 279,591 | 106,113 |
商譽 | 63,275 | 0.00% | 63,275 | 66,283 | 67,563 | 145,039 |
其他非流動資產 | 105,617 | -29.95% | 150,779 | 165,776 | 231,020 | 189,801 |
2,157,646 | 0.67% | 2,143,338 | 1,959,548 | 1,744,348 | 1,138,406 | |
流動資產 | ||||||
貨幣資金 | 330,539 | -18.73% | 406,716 | 403,013 | 323,042 | 567,391 |
應收賬款 | 833,849 | 1.82% | 818,960 | 1,078,556 | 758,489 | 550,571 |
存貨 | 387,097 | 19.58% | 323,706 | 277,190 | 475,923 | 396,618 |
其他流動資產 | 459,390 | 6.76% | 430,314 | 358,954 | 522,722 | 473,159 |
2,010,877 | 1.58% | 1,979,696 | 2,117,713 | 2,080,176 | 1,987,739 | |
流動負債 | ||||||
短期借款 | 333,161 | 1.25% | 329,054 | 353,615 | 320,773 | 107,140 |
應付票據 | 507,094 | -7.46% | 547,961 | 414,764 | 402,047 | 518,812 |
應付帳款 | 962,100 | -4.12% | 1,003,450 | 1,039,580 | 1,057,285 | 648,350 |
其他流動負債 | 167,097 | 25.67% | 132,965 | 260,065 | 241,584 | 249,827 |
1,969,451 | -2.18% | 2,013,430 | 2,068,023 | 2,021,688 | 1,524,129 | |
流動資產淨值 | 41,425 | -222.80% | (33,734) | 49,690 | 58,488 | 463,610 |
資產總額減流動負債 | 2,199,071 | 4.24% | 2,109,604 | 2,009,237 | 1,802,836 | 1,602,016 |
非流動負債 | ||||||
長期借款 | 659,868 | 18.96% | 554,696 | 412,060 | 239,033 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 142,944 | -3.85% | 148,665 | 186,787 | 288,884 | 164,183 |
802,812 | 14.14% | 703,361 | 598,847 | 527,917 | 164,183 | |
總權益 | ||||||
實收股本 | 495,872 | -0.36% | 497,670 | 497,670 | 498,720 | 498,915 |
儲備項目 | 898,391 | -0.89% | 906,437 | 910,736 | 760,210 | 919,951 |
股東權益 | 1,394,263 | -0.70% | 1,404,107 | 1,408,406 | 1,258,930 | 1,418,866 |
非控股權益 | 1,995 | -6.60% | 2,136 | 1,985 | 15,990 | 18,967 |