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 | 76,483 | 2.60% | 74,547 | 68,300 | 81,374 | 115,228 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 902,879 | 2.39% | 881,816 | 927,635 | 971,902 | 946,191 |
在建工程 | 17,613 | -73.48% | 66,409 | 26,118 | 51,549 | 43,071 |
無形資產 | 78,596 | -1.21% | 79,559 | 82,393 | 84,493 | 87,934 |
商譽 | 0 | -- | 0 | 517 | 8,766 | 8,766 |
其他非流動資產 | 14,125 | 85.54% | 7,613 | 28,578 | 30,750 | 18,844 |
1,089,696 | -1.82% | 1,109,944 | 1,133,542 | 1,228,835 | 1,220,035 | |
流動資產 | ||||||
貨幣資金 | 267,440 | -16.53% | 320,405 | 326,172 | 274,716 | 93,506 |
應收賬款 | 112,529 | -26.91% | 153,967 | 165,473 | 172,942 | 229,878 |
存貨 | 100,619 | 7.61% | 93,503 | 69,896 | 149,598 | 145,777 |
其他流動資產 | 696,302 | 10.39% | 630,783 | 652,055 | 598,088 | 596,731 |
1,176,890 | -1.82% | 1,198,659 | 1,213,596 | 1,195,344 | 1,065,891 | |
流動負債 | ||||||
短期借款 | 33,527 | -15.18% | 39,526 | 10,015 | 40,014 | 20,380 |
應付票據 | 0 | -- | 0 | 31,900 | 300 | 0 |
應付帳款 | 112,610 | -9.20% | 124,018 | 128,751 | 162,471 | 114,907 |
其他流動負債 | 98,356 | 15.99% | 84,796 | 86,590 | 82,342 | 158,080 |
244,493 | -1.55% | 248,341 | 257,256 | 285,127 | 293,367 | |
流動資產淨值 | 932,397 | -1.89% | 950,318 | 956,341 | 910,217 | 772,524 |
資產總額減流動負債 | 2,022,094 | -1.85% | 2,060,262 | 2,089,882 | 2,139,052 | 1,992,559 |
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 | 15,808 | -13.17% | 18,205 | 41,592 | 36,046 | 35,580 |
15,808 | -13.17% | 18,205 | 41,592 | 36,046 | 35,580 | |
總權益 | ||||||
實收股本 | 294,683 | 0.00% | 294,683 | 294,683 | 294,683 | 294,683 |
儲備項目 | 1,667,562 | -1.86% | 1,699,098 | 1,689,231 | 1,722,694 | 1,571,237 |
股東權益 | 1,962,245 | -1.58% | 1,993,781 | 1,983,913 | 2,017,377 | 1,865,919 |
非控股權益 | 44,041 | -8.77% | 48,276 | 64,377 | 85,629 | 91,059 |