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 | 11,131 | -2.33% | 11,396 | 11,083 | 11,852 | 13,021 |
投資性房地產 | 31,243 | -2.32% | 31,984 | 33,915 | 35,904 | 37,844 |
固定資產 | 692,169 | 6.52% | 649,821 | 415,649 | 332,067 | 260,252 |
在建工程 | 55,573 | 200.51% | 18,493 | 68,462 | 73,375 | 8,304 |
無形資產 | 149,327 | 1.21% | 147,546 | 153,989 | 163,614 | 57,785 |
商譽 | 122,219 | 0.00% | 122,219 | 191,122 | 191,122 | 185,649 |
其他非流動資產 | 158,022 | 1.18% | 156,184 | 139,900 | 150,588 | 121,420 |
1,219,686 | 7.21% | 1,137,643 | 1,014,119 | 958,522 | 684,274 | |
流動資產 | ||||||
貨幣資金 | 267,268 | -11.34% | 301,464 | 1,025,693 | 132,704 | 168,668 |
應收賬款 | 982,511 | -0.69% | 989,386 | 759,021 | 643,266 | 652,361 |
存貨 | 416,440 | 19.12% | 349,586 | 250,026 | 241,411 | 154,788 |
其他流動資產 | 307,460 | -25.46% | 412,472 | 159,762 | 134,263 | 118,075 |
1,973,679 | -3.86% | 2,052,908 | 2,194,502 | 1,151,644 | 1,093,892 | |
流動負債 | ||||||
短期借款 | 426,963 | 5.70% | 403,940 | 285,021 | 220,228 | 138,375 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 590,843 | -12.61% | 676,082 | 432,063 | 325,121 | 320,053 |
其他流動負債 | 181,583 | 1.59% | 178,735 | 394,582 | 303,653 | 227,038 |
1,199,389 | -4.72% | 1,258,758 | 1,111,666 | 849,002 | 685,466 | |
流動資產淨值 | 774,290 | -2.50% | 794,150 | 1,082,836 | 302,642 | 408,425 |
資產總額減流動負債 | 1,993,976 | 3.22% | 1,931,793 | 2,096,955 | 1,261,164 | 1,092,700 |
非流動負債 | ||||||
長期借款 | 49,000 | -- | 0 | 64,328 | 95,021 | 18,023 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,158 | 8.46% | 47,168 | 48,441 | 51,586 | 30,709 |
100,158 | 112.34% | 47,168 | 112,769 | 146,607 | 48,733 | |
總權益 | ||||||
實收股本 | 382,007 | 0.00% | 382,007 | 390,915 | 213,285 | 213,285 |
儲備項目 | 1,345,665 | 0.39% | 1,340,468 | 1,417,422 | 657,913 | 664,043 |
股東權益 | 1,727,671 | 0.30% | 1,722,475 | 1,808,337 | 871,199 | 877,328 |
非控股權益 | 166,146 | 2.46% | 162,150 | 175,850 | 243,359 | 166,639 |