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 | 266,976 | -0.79% | 269,096 | 315,446 | 354,509 | 373,890 |
投資性房地產 | 10,763 | -1.01% | 10,873 | 12,516 | 20,606 | 26,760 |
固定資產 | 79,529 | -2.37% | 81,458 | 113,298 | 131,496 | 150,751 |
在建工程 | 418,930 | 3.45% | 404,965 | 412,311 | 404,588 | 400,320 |
無形資產 | 230,494 | -2.97% | 237,552 | 272,430 | 293,782 | 283,793 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 106,117 | 1.45% | 104,605 | 91,405 | 124,017 | 347,882 |
1,112,809 | 0.38% | 1,108,550 | 1,217,406 | 1,328,998 | 1,583,396 | |
流動資產 | ||||||
貨幣資金 | 223,515 | 15.15% | 194,102 | 479,475 | 257,653 | 767,995 |
應收賬款 | 281,368 | 10.65% | 254,295 | 274,045 | 289,203 | 330,672 |
存貨 | 69,012 | -50.00% | 138,016 | 164,755 | 267,827 | 471,664 |
其他流動資產 | 809,553 | -7.78% | 877,811 | 656,261 | 853,702 | 324,505 |
1,383,448 | -5.52% | 1,464,225 | 1,574,536 | 1,668,385 | 1,894,837 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 82,672 | -36.00% | 129,178 | 80,294 | 61,611 | 141,298 |
其他流動負債 | 158,043 | -0.21% | 158,373 | 145,051 | 123,916 | 430,688 |
240,716 | -16.29% | 287,551 | 225,345 | 185,527 | 571,986 | |
流動資產淨值 | 1,142,732 | -2.88% | 1,176,673 | 1,349,191 | 1,482,858 | 1,322,851 |
資產總額減流動負債 | 2,255,541 | -1.30% | 2,285,223 | 2,566,597 | 2,811,856 | 2,906,247 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,268 | -4.87% | 46,534 | 47,569 | 54,256 | 180,796 |
44,268 | -4.87% | 46,534 | 47,569 | 54,256 | 180,796 | |
總權益 | ||||||
實收股本 | 1,436,594 | 0.00% | 1,436,594 | 1,446,051 | 1,506,157 | 1,506,157 |
儲備項目 | 774,460 | -3.42% | 801,869 | 1,072,741 | 1,251,194 | 1,219,021 |
股東權益 | 2,211,054 | -1.22% | 2,238,463 | 2,518,792 | 2,757,350 | 2,725,178 |
非控股權益 | 220 | -2.22% | 225 | 236 | 250 | 273 |