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 | 244,123 | 0.84% | 242,084 | 174,456 | 173,012 | 45,116 |
投資性房地產 | 0 | -- | 0 | 0 | 4,525 | 4,633 |
固定資產 | 791,803 | 5.51% | 750,420 | 622,557 | 486,730 | 456,150 |
在建工程 | 30,911 | -54.70% | 68,236 | 207,890 | 185,535 | 12,773 |
無形資產 | 174,296 | -3.28% | 180,207 | 179,434 | 123,746 | 62,530 |
商譽 | 0 | -- | 0 | 0 | 6,539 | 375,300 |
其他非流動資產 | 184,359 | -1.34% | 186,854 | 255,373 | 312,164 | 154,442 |
1,425,493 | -0.16% | 1,427,801 | 1,439,709 | 1,292,250 | 1,110,943 | |
流動資產 | ||||||
貨幣資金 | 738,401 | 24.47% | 593,214 | 559,890 | 691,010 | 769,863 |
應收賬款 | 1,494,335 | 9.95% | 1,359,122 | 1,392,660 | 1,157,201 | 991,623 |
存貨 | 615,340 | -0.80% | 620,302 | 561,663 | 508,198 | 454,424 |
其他流動資產 | 735,513 | 2.85% | 715,140 | 815,082 | 1,331,127 | 1,483,578 |
3,583,590 | 9.00% | 3,287,778 | 3,329,294 | 3,687,537 | 3,699,489 | |
流動負債 | ||||||
短期借款 | 689,245 | 8.63% | 634,507 | 726,170 | 750,093 | 512,096 |
應付票據 | 393,252 | 5.65% | 372,234 | 325,987 | 719,477 | 825,557 |
應付帳款 | 742,773 | 20.63% | 615,763 | 624,269 | 458,636 | 536,888 |
其他流動負債 | 458,288 | 25.54% | 365,049 | 393,311 | 414,045 | 517,593 |
2,283,559 | 14.89% | 1,987,553 | 2,069,737 | 2,342,250 | 2,392,134 | |
流動資產淨值 | 1,300,032 | -0.01% | 1,300,225 | 1,259,557 | 1,345,286 | 1,307,354 |
資產總額減流動負債 | 2,725,525 | -0.09% | 2,728,026 | 2,699,267 | 2,637,536 | 2,418,298 |
非流動負債 | ||||||
長期借款 | 259,271 | -4.91% | 272,649 | 277,432 | 209,902 | 47,116 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 237,247 | 58.60% | 149,590 | 67,779 | 111,265 | 64,804 |
496,518 | 17.59% | 422,240 | 345,210 | 321,167 | 111,919 | |
總權益 | ||||||
實收股本 | 585,216 | 0.00% | 585,216 | 585,216 | 585,216 | 585,216 |
儲備項目 | 1,637,155 | -4.51% | 1,714,542 | 1,762,778 | 1,725,354 | 1,640,349 |
股東權益 | 2,222,371 | -3.37% | 2,299,758 | 2,347,994 | 2,310,571 | 2,225,566 |
非控股權益 | 6,635 | 10.07% | 6,028 | 6,062 | 5,798 | 80,813 |