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 | 118,891 | 3.66% | 114,688 | 111,084 | 63,172 | 52,057 |
投資性房地產 | 61,212 | -1.22% | 61,970 | 64,085 | 66,265 | 68,445 |
固定資產 | 480,711 | -1.27% | 486,879 | 494,592 | 355,787 | 298,436 |
在建工程 | 4,833 | 83.83% | 2,629 | 1,945 | 143,534 | 112,108 |
無形資產 | 123,498 | -1.67% | 125,596 | 108,561 | 111,593 | 115,428 |
商譽 | 65,408 | 0.00% | 65,408 | 65,408 | 91,358 | 110,676 |
其他非流動資產 | 133,680 | 5.68% | 126,500 | 102,921 | 94,718 | 85,989 |
988,233 | 0.46% | 983,671 | 948,596 | 926,428 | 843,140 | |
流動資產 | ||||||
貨幣資金 | 877,569 | -8.28% | 956,768 | 782,817 | 704,571 | 833,600 |
應收賬款 | 919,798 | -6.56% | 984,376 | 884,867 | 951,803 | 899,744 |
存貨 | 451,885 | 24.46% | 363,081 | 362,056 | 421,487 | 352,369 |
其他流動資產 | 226,158 | -3.58% | 234,551 | 262,789 | 251,586 | 403,852 |
2,475,409 | -2.50% | 2,538,776 | 2,292,530 | 2,329,448 | 2,489,565 | |
流動負債 | ||||||
短期借款 | 13,000 | -13.33% | 15,000 | 21,400 | 44,081 | 229,215 |
應付票據 | 102,101 | 12.42% | 90,817 | 90,220 | 141,694 | 197,931 |
應付帳款 | 490,075 | 1.11% | 484,693 | 425,076 | 486,844 | 457,759 |
其他流動負債 | 174,263 | -25.01% | 232,380 | 151,876 | 147,167 | 138,636 |
779,438 | -5.28% | 822,890 | 688,571 | 819,786 | 1,023,541 | |
流動資產淨值 | 1,695,971 | -1.16% | 1,715,886 | 1,603,958 | 1,509,663 | 1,466,025 |
資產總額減流動負債 | 2,684,204 | -0.57% | 2,699,557 | 2,552,554 | 2,436,091 | 2,309,164 |
非流動負債 | ||||||
長期借款 | 54,000 | -49.53% | 107,000 | 120,000 | 125,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 146,774 | -19.05% | 181,309 | 171,085 | 207,436 | 216,070 |
200,774 | -30.36% | 288,309 | 291,085 | 332,936 | 216,070 | |
總權益 | ||||||
實收股本 | 620,332 | 0.00% | 620,332 | 620,332 | 620,332 | 620,106 |
儲備項目 | 1,860,808 | 4.03% | 1,788,759 | 1,639,007 | 1,478,441 | 1,463,244 |
股東權益 | 2,481,140 | 2.99% | 2,409,091 | 2,259,340 | 2,098,773 | 2,083,350 |
非控股權益 | 2,290 | 6.17% | 2,157 | 2,130 | 4,382 | 9,744 |