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 | 38,861 | 40,117 | 0 |
投資性房地產 | 243,507 | -1.84% | 248,061 | 257,169 | 266,278 | 53 |
固定資產 | 557,796 | -0.69% | 561,674 | 592,010 | 644,999 | 1,103,761 |
在建工程 | 33,721 | -37.05% | 53,569 | 69,423 | 61,512 | 59,355 |
無形資產 | 59,718 | -1.32% | 60,517 | 62,525 | 65,064 | 123,239 |
商譽 | 167,944 | 0.00% | 167,944 | 167,944 | 167,944 | 167,944 |
其他非流動資產 | 491,225 | 34.32% | 365,711 | 11,269 | 66,962 | 148,679 |
1,553,911 | 6.62% | 1,457,477 | 1,199,202 | 1,312,876 | 1,603,031 | |
流動資產 | ||||||
貨幣資金 | 794,716 | -21.59% | 1,013,591 | 921,759 | 933,267 | 651,593 |
應收賬款 | 323,194 | 11.13% | 290,831 | 248,865 | 219,069 | 213,685 |
存貨 | 281,607 | 4.17% | 270,346 | 290,941 | 307,653 | 323,123 |
其他流動資產 | 471,155 | 74.80% | 269,535 | 524,244 | 269,053 | 406,664 |
1,870,673 | 1.43% | 1,844,303 | 1,985,809 | 1,729,043 | 1,595,066 | |
流動負債 | ||||||
短期借款 | 8 | -99.92% | 10,427 | 20,925 | 21,026 | 68,782 |
應付票據 | 13,721 | 103.03% | 6,758 | 13,488 | 16,579 | 35,439 |
應付帳款 | 147,929 | 4.41% | 141,680 | 128,456 | 123,027 | 177,620 |
其他流動負債 | 213,282 | 27.93% | 166,718 | 198,641 | 233,999 | 321,397 |
374,940 | 15.16% | 325,583 | 361,510 | 394,631 | 603,237 | |
流動資產淨值 | 1,495,733 | -1.51% | 1,518,719 | 1,624,300 | 1,334,412 | 991,828 |
資產總額減流動負債 | 3,049,644 | 2.47% | 2,976,196 | 2,823,502 | 2,647,288 | 2,594,859 |
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 | 18,966 | -0.56% | 19,073 | 19,237 | 23,592 | 25,303 |
18,966 | -0.56% | 19,073 | 19,237 | 23,592 | 25,303 | |
總權益 | ||||||
實收股本 | 829,675 | 1.90% | 814,181 | 814,181 | 814,181 | 835,724 |
儲備項目 | 1,825,182 | 3.16% | 1,769,317 | 1,630,412 | 1,586,749 | 1,400,114 |
股東權益 | 2,654,857 | 2.76% | 2,583,497 | 2,444,593 | 2,400,930 | 2,235,839 |
非控股權益 | 375,821 | 0.59% | 373,626 | 359,672 | 222,767 | 333,718 |