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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 16,443 | -2.84% | 16,924 | 18,498 | 63,345 | 58,411 |
固定資產 | 543,491 | -2.37% | 556,706 | 585,764 | 595,148 | 640,485 |
在建工程 | 8,018 | -52.47% | 16,868 | 17,292 | 30,394 | 6,266 |
無形資產 | 115,699 | -2.41% | 118,554 | 120,221 | 129,614 | 127,622 |
商譽 | 1,156,393 | 0.00% | 1,156,393 | 1,184,423 | 1,185,502 | 1,185,502 |
其他非流動資產 | 68,798 | -21.41% | 87,544 | 88,184 | 255,217 | 352,148 |
1,908,841 | -2.26% | 1,952,989 | 2,014,383 | 2,259,219 | 2,370,433 | |
流動資產 | ||||||
貨幣資金 | 606,809 | -2.17% | 620,268 | 678,734 | 645,210 | 389,395 |
應收賬款 | 472,062 | 21.08% | 389,870 | 401,953 | 359,199 | 340,284 |
存貨 | 486,304 | 9.97% | 442,232 | 398,151 | 443,730 | 498,199 |
其他流動資產 | 445,411 | -23.31% | 580,827 | 423,785 | 164,990 | 281,055 |
2,010,586 | -1.11% | 2,033,196 | 1,902,623 | 1,613,129 | 1,508,933 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 60,129 | 80,088 |
應付票據 | 0 | -- | 0 | 8,755 | 6,481 | 42,392 |
應付帳款 | 140,759 | -0.66% | 141,694 | 144,782 | 139,355 | 162,449 |
其他流動負債 | 155,113 | -32.29% | 229,087 | 228,533 | 99,909 | 101,656 |
295,872 | -20.20% | 370,781 | 382,070 | 305,874 | 386,585 | |
流動資產淨值 | 1,714,714 | 3.15% | 1,662,415 | 1,520,553 | 1,307,255 | 1,122,348 |
資產總額減流動負債 | 3,623,555 | 0.23% | 3,615,404 | 3,534,935 | 3,566,474 | 3,492,782 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,087 | 8.48% | 56,314 | 62,067 | 82,172 | 89,005 |
61,087 | 8.48% | 56,314 | 62,067 | 82,172 | 89,005 | |
總權益 | ||||||
實收股本 | 526,838 | 0.00% | 526,838 | 543,944 | 543,944 | 543,944 |
儲備項目 | 3,035,630 | 0.11% | 3,032,252 | 2,895,057 | 2,908,928 | 2,828,639 |
股東權益 | 3,562,469 | 0.09% | 3,559,090 | 3,439,001 | 3,452,872 | 3,372,584 |
非控股權益 | 0 | -- | 0 | 33,867 | 31,429 | 31,193 |