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 | 172,914 |
固定資產 | 474,918 | -5.14% | 500,651 | 619,674 | 824,423 | 837,771 |
在建工程 | 104,266 | 1.71% | 102,515 | 61,422 | 60,747 | 103,205 |
無形資產 | 2,404 | -14.02% | 2,796 | 4,696 | 7,419 | 10,516 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 879,923 | -2.92% | 906,376 | 998,357 | 1,042,742 | 878,904 |
1,461,511 | -3.36% | 1,512,339 | 1,684,149 | 1,935,332 | 2,003,310 | |
流動資產 | ||||||
貨幣資金 | 358,175 | 6.63% | 335,904 | 284,870 | 354,973 | 232,470 |
應收賬款 | 498,276 | -6.57% | 533,339 | 417,527 | 438,588 | 470,188 |
存貨 | 137,330 | 0.52% | 136,618 | 137,851 | 97,809 | 135,788 |
其他流動資產 | 37,757 | -19.09% | 46,664 | 34,221 | 52,310 | 70,197 |
1,031,538 | -1.99% | 1,052,525 | 874,470 | 943,680 | 908,643 | |
流動負債 | ||||||
短期借款 | 224,140 | 10.30% | 203,214 | 50,076 | 30,049 | 29,000 |
應付票據 | 192,951 | -2.04% | 196,978 | 136,642 | 74,307 | 90,160 |
應付帳款 | 633,960 | -1.80% | 645,562 | 595,700 | 562,553 | 489,947 |
其他流動負債 | 264,249 | 10.47% | 239,209 | 209,890 | 175,738 | 311,608 |
1,315,300 | 2.36% | 1,284,963 | 992,308 | 842,647 | 920,714 | |
流動資產淨值 | (283,762) | 22.08% | (232,438) | (117,838) | 101,033 | (12,071) |
資產總額減流動負債 | 1,177,749 | -7.98% | 1,279,901 | 1,566,311 | 2,036,365 | 1,991,239 |
非流動負債 | ||||||
長期借款 | 16,000 | -- | 0 | 0 | 37,500 | 123,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 780,893 | -4.45% | 817,286 | 882,359 | 904,368 | 645,106 |
796,893 | -2.50% | 817,286 | 882,359 | 941,868 | 768,606 | |
總權益 | ||||||
實收股本 | 566,956 | 0.00% | 566,956 | 566,956 | 566,956 | 576,769 |
儲備項目 | (179,245) | 77.72% | (100,859) | 117,013 | 527,540 | 645,864 |
股東權益 | 387,711 | -16.82% | 466,097 | 683,970 | 1,094,497 | 1,222,633 |
非控股權益 | (6,855) | 96.87% | (3,482) | (18) | 0 | 0 |