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 | 235,512 | -4.62% | 246,917 | 286,161 | 323,529 | 268,139 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,300,157 | -2.82% | 1,337,908 | 1,426,890 | 1,484,541 | 1,222,662 |
在建工程 | 131,922 | 13.98% | 115,745 | 2,574 | 40,484 | 52,849 |
無形資產 | 115,887 | -1.37% | 117,501 | 121,281 | 125,066 | 129,266 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,151 | 31.68% | 45,680 | 36,120 | 36,738 | 41,195 |
1,843,628 | -1.08% | 1,863,750 | 1,873,025 | 2,010,359 | 1,714,110 | |
流動資產 | ||||||
貨幣資金 | 270,565 | 6.12% | 254,955 | 242,736 | 375,949 | 585,440 |
應收賬款 | 279,688 | 15.37% | 242,427 | 229,110 | 234,259 | 284,293 |
存貨 | 338,322 | 17.19% | 288,707 | 278,582 | 335,390 | 285,093 |
其他流動資產 | 47,375 | 96.35% | 24,128 | 35,439 | 50,178 | 160,059 |
935,950 | 15.52% | 810,217 | 785,867 | 995,777 | 1,314,886 | |
流動負債 | ||||||
短期借款 | 294,857 | 13.33% | 260,187 | 209,814 | 244,172 | 369,178 |
應付票據 | 15,000 | -29.01% | 21,130 | 43,000 | 0 | 382,000 |
應付帳款 | 156,216 | -18.63% | 191,977 | 194,559 | 314,157 | 252,376 |
其他流動負債 | 130,918 | 27.34% | 102,806 | 129,102 | 201,131 | 116,285 |
596,991 | 3.63% | 576,100 | 576,475 | 759,460 | 1,119,840 | |
流動資產淨值 | 338,960 | 44.78% | 234,117 | 209,393 | 236,317 | 195,046 |
資產總額減流動負債 | 2,182,588 | 4.04% | 2,097,867 | 2,082,418 | 2,246,675 | 1,909,156 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 37,900 | 167,600 | 19,527 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,567 | 5.73% | 56,338 | 61,032 | 74,733 | 76,397 |
59,567 | 5.73% | 56,338 | 98,932 | 242,333 | 95,924 | |
總權益 | ||||||
實收股本 | 380,117 | 2.80% | 369,767 | 370,771 | 371,813 | 371,912 |
儲備項目 | 1,742,903 | 4.26% | 1,671,762 | 1,612,715 | 1,632,530 | 1,441,320 |
股東權益 | 2,123,021 | 3.99% | 2,041,530 | 1,983,486 | 2,004,343 | 1,813,232 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |