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 | 1,015,347 | 2.13% | 994,129 | 1,085,730 | 1,080,521 | 1,114,024 |
投資性房地產 | 18,561 | -6.69% | 19,891 | 22,553 | 25,214 | 27,875 |
固定資產 | 953,994 | -4.44% | 998,343 | 878,484 | 813,845 | 803,453 |
在建工程 | 353,055 | 2.69% | 343,794 | 258,072 | 182,447 | 77,916 |
無形資產 | 205,142 | -1.60% | 208,482 | 197,251 | 205,102 | 214,859 |
商譽 | 21,378 | 0.00% | 21,378 | 21,378 | 20,584 | 20,584 |
其他非流動資產 | 919,875 | 1.61% | 905,270 | 914,834 | 790,107 | 711,866 |
3,487,353 | -0.11% | 3,491,289 | 3,378,301 | 3,117,820 | 2,970,577 | |
流動資產 | ||||||
貨幣資金 | 491,625 | 24.26% | 395,631 | 417,939 | 605,023 | 465,625 |
應收賬款 | 1,395,584 | -12.54% | 1,595,703 | 1,730,812 | 1,534,084 | 1,573,975 |
存貨 | 871,435 | -21.58% | 1,111,261 | 1,163,683 | 804,826 | 825,128 |
其他流動資產 | 617,506 | 14.13% | 541,041 | 701,615 | 875,913 | 638,525 |
3,376,150 | -7.34% | 3,643,636 | 4,014,049 | 3,819,847 | 3,503,252 | |
流動負債 | ||||||
短期借款 | 1,523,264 | 6.36% | 1,432,242 | 1,436,018 | 1,480,588 | 1,447,600 |
應付票據 | 0 | -100.00% | 50,100 | 0 | 78,000 | 52,500 |
應付帳款 | 677,886 | -7.50% | 732,853 | 904,770 | 503,277 | 351,381 |
其他流動負債 | 1,158,087 | -26.92% | 1,584,630 | 1,464,229 | 994,991 | 570,658 |
3,359,237 | -11.59% | 3,799,825 | 3,805,016 | 3,056,855 | 2,422,139 | |
流動資產淨值 | 16,913 | -110.83% | (156,189) | 209,032 | 762,992 | 1,081,113 |
資產總額減流動負債 | 3,504,266 | 5.07% | 3,335,101 | 3,587,333 | 3,880,812 | 4,051,690 |
非流動負債 | ||||||
長期借款 | 140,121 | 185.63% | 49,056 | 199,777 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 87,421 | 0.67% | 86,842 | 105,493 | 129,956 | 174,541 |
227,541 | 67.44% | 135,898 | 305,270 | 129,956 | 174,541 | |
總權益 | ||||||
實收股本 | 1,397,598 | 0.00% | 1,397,598 | 1,411,200 | 1,411,200 | 1,411,200 |
儲備項目 | 1,860,490 | 4.31% | 1,783,568 | 1,855,971 | 2,337,386 | 2,463,658 |
股東權益 | 3,258,088 | 2.42% | 3,181,167 | 3,267,171 | 3,748,586 | 3,874,858 |
非控股權益 | 18,637 | 3.33% | 18,036 | 14,892 | 2,269 | 2,291 |