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 | 5,666 | -17.12% | 6,836 | 6,877 | 7,996 | 8,446 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 746,472 | -1.96% | 761,389 | 704,664 | 738,089 | 739,122 |
在建工程 | 3,484 | 3.02% | 3,382 | 22,308 | 19,134 | 29,860 |
無形資產 | 132,857 | -2.36% | 136,074 | 143,723 | 150,681 | 150,694 |
商譽 | 45,176 | 0.00% | 45,176 | 45,176 | 55,358 | 85,196 |
其他非流動資產 | 176,755 | 3.54% | 170,709 | 177,719 | 168,699 | 160,543 |
1,110,408 | -1.17% | 1,123,567 | 1,100,466 | 1,139,958 | 1,173,862 | |
流動資產 | ||||||
貨幣資金 | 1,304,586 | -18.69% | 1,604,363 | 1,282,976 | 1,422,141 | 1,126,336 |
應收賬款 | 1,963,128 | 70.56% | 1,151,009 | 1,248,517 | 1,191,373 | 1,155,617 |
存貨 | 1,015,926 | 21.69% | 834,859 | 1,191,772 | 1,403,568 | 1,302,101 |
其他流動資產 | 1,651,350 | -20.18% | 2,068,758 | 1,692,353 | 1,992,076 | 1,951,325 |
5,934,990 | 4.88% | 5,658,990 | 5,415,618 | 6,009,159 | 5,535,379 | |
流動負債 | ||||||
短期借款 | 21,000 | 16.67% | 18,000 | 19,000 | 4,000 | 7,249 |
應付票據 | 1,235,407 | 28.72% | 959,751 | 735,945 | 1,392,917 | 786,730 |
應付帳款 | 931,290 | 21.94% | 763,699 | 673,667 | 697,811 | 883,700 |
其他流動負債 | 224,126 | -40.66% | 377,681 | 433,363 | 460,677 | 561,277 |
2,411,823 | 13.81% | 2,119,131 | 1,861,975 | 2,555,405 | 2,238,956 | |
流動資產淨值 | 3,523,166 | -0.47% | 3,539,859 | 3,553,643 | 3,453,754 | 3,296,423 |
資產總額減流動負債 | 4,633,575 | -0.64% | 4,663,425 | 4,654,109 | 4,593,712 | 4,470,285 |
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 | 56,629 | 4.66% | 54,110 | 50,204 | 54,769 | 56,827 |
56,629 | 4.66% | 54,110 | 50,204 | 54,769 | 56,827 | |
總權益 | ||||||
實收股本 | 544,544 | 0.00% | 544,544 | 544,544 | 544,544 | 544,544 |
儲備項目 | 3,984,600 | -0.81% | 4,017,095 | 4,014,291 | 3,950,737 | 3,821,315 |
股東權益 | 4,529,143 | -0.71% | 4,561,638 | 4,558,835 | 4,495,281 | 4,365,859 |
非控股權益 | 47,803 | 0.26% | 47,678 | 45,070 | 43,661 | 47,599 |