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 | 95,791 | -17.24% | 115,752 | 201,417 | 197,740 | 238,379 |
投資性房地產 | 72,986 | -1.67% | 74,226 | 82,928 | 89,226 | 113,988 |
固定資產 | 700,648 | -3.90% | 729,072 | 720,728 | 687,056 | 622,282 |
在建工程 | 203,843 | 12.68% | 180,897 | 106,131 | 43,284 | 66,011 |
無形資產 | 301,279 | -2.83% | 310,043 | 285,745 | 299,401 | 235,761 |
商譽 | 33,283 | -13.10% | 38,301 | 44,231 | 48,267 | 6,725 |
其他非流動資產 | 401,964 | 7.04% | 375,523 | 371,772 | 359,126 | 182,499 |
1,809,794 | -0.77% | 1,823,815 | 1,812,952 | 1,724,100 | 1,465,645 | |
流動資產 | ||||||
貨幣資金 | 959,148 | 47.63% | 649,679 | 580,510 | 481,976 | 377,494 |
應收賬款 | 748,534 | -25.52% | 1,004,981 | 1,288,531 | 1,298,176 | 1,157,438 |
存貨 | 1,133,808 | 16.41% | 973,991 | 955,343 | 1,028,141 | 792,246 |
其他流動資產 | 769,001 | 32.63% | 579,831 | 605,920 | 558,310 | 722,041 |
3,610,492 | 12.53% | 3,208,482 | 3,430,304 | 3,366,603 | 3,049,219 | |
流動負債 | ||||||
短期借款 | 820,803 | 23.45% | 664,870 | 909,194 | 770,248 | 448,441 |
應付票據 | 387,107 | 44.11% | 268,610 | 121,971 | 140,020 | 61,972 |
應付帳款 | 259,171 | 16.89% | 221,729 | 504,752 | 502,336 | 433,215 |
其他流動負債 | 234,591 | -6.41% | 250,658 | 136,725 | 123,973 | 149,380 |
1,701,672 | 21.04% | 1,405,866 | 1,672,642 | 1,536,577 | 1,093,009 | |
流動資產淨值 | 1,908,820 | 5.89% | 1,802,616 | 1,757,662 | 1,830,026 | 1,956,210 |
資產總額減流動負債 | 3,718,613 | 2.54% | 3,626,431 | 3,570,614 | 3,554,126 | 3,421,855 |
非流動負債 | ||||||
長期借款 | 92,513 | 65.03% | 56,057 | 80,000 | 100,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,054 | -3.37% | 40,417 | 62,326 | 76,639 | 70,261 |
131,568 | 36.38% | 96,474 | 142,326 | 176,639 | 70,261 | |
總權益 | ||||||
實收股本 | 787,999 | 0.00% | 787,999 | 754,329 | 754,329 | 754,329 |
儲備項目 | 2,778,847 | 2.15% | 2,720,228 | 2,649,368 | 2,597,594 | 2,597,666 |
股東權益 | 3,566,846 | 1.67% | 3,508,227 | 3,403,697 | 3,351,923 | 3,351,995 |
非控股權益 | 20,200 | -7.04% | 21,730 | 24,591 | 25,564 | (401) |