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 | 7,101 | 1,052.76% | 616 | 4,053 | 4,849 | 57 |
投資性房地產 | 38,341 | -1.67% | 38,991 | 40,290 | 41,599 | 43,012 |
固定資產 | 645,061 | 1.61% | 634,851 | 591,538 | 276,947 | 280,033 |
在建工程 | 52,677 | 44.36% | 36,490 | 106,482 | 324,413 | 45,984 |
無形資產 | 70,246 | -1.73% | 71,480 | 71,094 | 72,348 | 53,183 |
商譽 | 89,716 | 0.00% | 89,716 | 1,237 | 1,237 | 1,237 |
其他非流動資產 | 124,848 | -0.43% | 125,389 | 92,111 | 113,247 | 132,252 |
1,027,991 | 3.05% | 997,532 | 906,805 | 834,639 | 555,758 | |
流動資產 | ||||||
貨幣資金 | 492,052 | 15.19% | 427,173 | 485,287 | 328,961 | 187,945 |
應收賬款 | 575,019 | -12.71% | 658,773 | 393,359 | 385,491 | 314,520 |
存貨 | 659,467 | 27.25% | 518,264 | 357,659 | 335,950 | 479,192 |
其他流動資產 | 213,616 | 4.69% | 204,050 | 172,805 | 190,233 | 183,426 |
1,940,153 | 7.29% | 1,808,260 | 1,409,111 | 1,240,635 | 1,165,083 | |
流動負債 | ||||||
短期借款 | 436,536 | 61.02% | 271,115 | 101,912 | 162,105 | 84,756 |
應付票據 | 144,202 | 5.06% | 137,263 | 28,500 | 0 | 0 |
應付帳款 | 246,353 | -1.53% | 250,191 | 197,881 | 71,246 | 73,157 |
其他流動負債 | 218,740 | 45.45% | 150,388 | 121,519 | 118,923 | 115,902 |
1,045,832 | 29.28% | 808,957 | 449,811 | 352,274 | 273,815 | |
流動資產淨值 | 894,321 | -10.51% | 999,303 | 959,299 | 888,360 | 891,268 |
資產總額減流動負債 | 1,922,311 | -3.73% | 1,996,835 | 1,866,105 | 1,722,999 | 1,447,026 |
非流動負債 | ||||||
長期借款 | 46,000 | -70.28% | 154,800 | 175,330 | 86,069 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,529 | -2.45% | 124,579 | 126,415 | 120,585 | 93,736 |
167,529 | -40.04% | 279,379 | 301,744 | 206,654 | 93,736 | |
總權益 | ||||||
實收股本 | 439,073 | 0.00% | 439,073 | 439,343 | 439,391 | 439,534 |
儲備項目 | 1,314,311 | 2.93% | 1,276,943 | 1,121,867 | 1,072,753 | 908,770 |
股東權益 | 1,753,384 | 2.18% | 1,716,017 | 1,561,210 | 1,512,144 | 1,348,304 |
非控股權益 | 1,398 | -2.85% | 1,439 | 3,150 | 4,201 | 4,985 |