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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 916,770 | -3.27% | 947,798 | 921,680 | 961,873 | 1,022,006 |
在建工程 | 56,612 | 194.47% | 19,225 | 28,420 | 24,241 | 2,588 |
無形資產 | 57,454 | -0.92% | 57,986 | 58,325 | 60,604 | 61,647 |
商譽 | 6,982 | 0.00% | 6,982 | 6,982 | 6,982 | 6,982 |
其他非流動資產 | 39,263 | 13.54% | 34,580 | 58,591 | 37,324 | 27,586 |
1,077,081 | 0.99% | 1,066,572 | 1,073,997 | 1,091,023 | 1,120,809 | |
流動資產 | ||||||
貨幣資金 | 1,064,542 | -1.92% | 1,085,401 | 960,325 | 941,899 | 941,749 |
應收賬款 | 483,788 | -12.85% | 555,142 | 457,743 | 446,370 | 433,588 |
存貨 | 320,483 | -32.32% | 473,519 | 622,275 | 811,368 | 814,046 |
其他流動資產 | 213,514 | 9.50% | 194,989 | 293,089 | 285,636 | 160,259 |
2,082,327 | -9.82% | 2,309,051 | 2,333,432 | 2,485,273 | 2,349,642 | |
流動負債 | ||||||
短期借款 | 59,035 | -4.85% | 62,047 | 72,058 | 95,097 | 95,112 |
應付票據 | 273,837 | -29.33% | 387,500 | 510,709 | 705,546 | 573,576 |
應付帳款 | 488,992 | -16.94% | 588,746 | 487,222 | 443,362 | 448,210 |
其他流動負債 | 101,707 | -6.24% | 108,475 | 113,294 | 91,522 | 85,501 |
923,571 | -19.46% | 1,146,769 | 1,183,283 | 1,335,527 | 1,202,399 | |
流動資產淨值 | 1,158,756 | -0.30% | 1,162,282 | 1,150,149 | 1,149,746 | 1,147,243 |
資產總額減流動負債 | 2,235,837 | 0.31% | 2,228,854 | 2,224,146 | 2,240,769 | 2,268,052 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 4,960 | 4,986 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,307 | 4.52% | 68,225 | 44,981 | 44,509 | 35,776 |
71,307 | 4.52% | 68,225 | 49,941 | 49,495 | 35,776 | |
總權益 | ||||||
實收股本 | 417,828 | 0.00% | 417,828 | 419,160 | 419,160 | 416,100 |
儲備項目 | 1,703,787 | 0.41% | 1,696,747 | 1,703,512 | 1,714,183 | 1,754,002 |
股東權益 | 2,121,615 | 0.33% | 2,114,576 | 2,122,672 | 2,133,343 | 2,170,102 |
非控股權益 | 42,915 | -6.81% | 46,053 | 51,533 | 57,932 | 62,174 |