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 | 664,720 | 0.28% | 662,838 | 566,892 | 527,940 | 93,964 |
投資性房地產 | 5,205 | -2.67% | 5,348 | 7,252 | 2,944 | 3,098 |
固定資產 | 2,169,983 | -4.52% | 2,272,819 | 624,725 | 159,510 | 170,861 |
在建工程 | 71,034 | 5.97% | 67,033 | 1,578,456 | 0 | 0 |
無形資產 | 422,244 | -2.89% | 434,818 | 147,198 | 46,446 | 47,600 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 166,760 | 4.50% | 159,581 | 82,798 | 83,500 | 740,006 |
3,499,946 | -2.85% | 3,602,437 | 3,007,320 | 820,340 | 1,055,530 | |
流動資產 | ||||||
貨幣資金 | 838,733 | -4.63% | 879,476 | 1,752,681 | 1,183,327 | 993,185 |
應收賬款 | 299,704 | 0.94% | 296,919 | 351,686 | 286,172 | 321,125 |
存貨 | 1,704,264 | -1.84% | 1,736,143 | 1,863,451 | 2,033,355 | 1,871,453 |
其他流動資產 | 503,059 | -1.87% | 512,621 | 407,114 | 102,152 | 68,993 |
3,345,761 | -2.32% | 3,425,158 | 4,374,931 | 3,605,006 | 3,254,756 | |
流動負債 | ||||||
短期借款 | 767,393 | 51.83% | 505,437 | 996,596 | 235,249 | 112,116 |
應付票據 | 15,636 | 30.30% | 12,000 | 647,913 | 0 | 0 |
應付帳款 | 681,488 | -12.17% | 775,874 | 1,112,989 | 144,698 | 79,694 |
其他流動負債 | 1,621,015 | -0.40% | 1,627,514 | 1,157,467 | 974,879 | 825,792 |
3,085,532 | 5.64% | 2,920,825 | 3,914,966 | 1,354,826 | 1,017,602 | |
流動資產淨值 | 260,229 | -48.40% | 504,334 | 459,966 | 2,250,180 | 2,237,155 |
資產總額減流動負債 | 3,760,175 | -8.44% | 4,106,770 | 3,467,286 | 3,070,519 | 3,292,684 |
非流動負債 | ||||||
長期借款 | 471,818 | -33.74% | 712,100 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 255,442 | -5.16% | 269,351 | 333,382 | 117,089 | 186,351 |
727,260 | -25.90% | 981,451 | 333,382 | 117,089 | 186,351 | |
總權益 | ||||||
實收股本 | 528,000 | 0.00% | 528,000 | 528,000 | 528,000 | 528,000 |
儲備項目 | 2,481,895 | -3.55% | 2,573,353 | 2,574,990 | 2,406,612 | 2,561,160 |
股東權益 | 3,009,895 | -2.95% | 3,101,353 | 3,102,990 | 2,934,612 | 3,089,160 |
非控股權益 | 23,020 | -3.95% | 23,966 | 30,914 | 18,819 | 17,173 |