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 | 23,078 | 3.03% | 22,400 | 28,280 | 38,556 | 54,143 |
投資性房地產 | 121,065 | -2.45% | 124,111 | 130,203 | 136,295 | 142,386 |
固定資產 | 302,481 | 2.99% | 293,705 | 261,508 | 237,526 | 253,667 |
在建工程 | 159,392 | 30.12% | 122,492 | 90,610 | 64,933 | 9,846 |
無形資產 | 33,487 | -2.15% | 34,224 | 33,886 | 33,856 | 35,133 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 45,517 | -15.36% | 53,776 | 43,320 | 47,200 | 41,915 |
685,021 | 5.27% | 650,708 | 587,806 | 558,364 | 537,091 | |
流動資產 | ||||||
貨幣資金 | 224,628 | 73.56% | 129,421 | 140,731 | 95,555 | 72,015 |
應收賬款 | 676,993 | 17.39% | 576,687 | 475,523 | 504,858 | 400,073 |
存貨 | 199,195 | 19.99% | 166,008 | 155,312 | 153,356 | 145,567 |
其他流動資產 | 285,500 | 34.35% | 212,501 | 292,630 | 337,058 | 255,436 |
1,386,316 | 27.82% | 1,084,617 | 1,064,196 | 1,090,828 | 873,091 | |
流動負債 | ||||||
短期借款 | 697,893 | 72.63% | 404,281 | 365,665 | 435,134 | 354,050 |
應付票據 | 21,592 | 115.92% | 10,000 | 0 | 0 | 0 |
應付帳款 | 64,217 | -0.95% | 64,833 | 52,721 | 56,249 | 73,302 |
其他流動負債 | 283,227 | -13.94% | 329,115 | 168,265 | 150,191 | 89,577 |
1,066,929 | 32.01% | 808,229 | 586,651 | 641,574 | 516,929 | |
流動資產淨值 | 319,387 | 15.56% | 276,388 | 477,545 | 449,254 | 356,162 |
資產總額減流動負債 | 1,004,408 | 8.34% | 927,096 | 1,065,352 | 1,007,618 | 893,253 |
非流動負債 | ||||||
長期借款 | 88,521 | 339.42% | 20,145 | 164,226 | 103,898 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,026 | -4.80% | 39,944 | 45,134 | 52,951 | 57,194 |
126,547 | 110.60% | 60,089 | 209,360 | 156,849 | 57,194 | |
總權益 | ||||||
實收股本 | 439,200 | 0.00% | 439,200 | 439,200 | 439,200 | 439,200 |
儲備項目 | 330,408 | 1.43% | 325,746 | 316,248 | 308,149 | 305,373 |
股東權益 | 769,608 | 0.61% | 764,946 | 755,448 | 747,349 | 744,573 |
非控股權益 | 108,254 | 6.07% | 102,061 | 100,544 | 103,420 | 91,485 |