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 | 3,688 | -2.79% | 3,794 | 3,895 | 4,063 | 4,640 |
投資性房地產 | 17,033 | -2.46% | 17,463 | 4,178 | 4,483 | 4,789 |
固定資產 | 1,860,967 | 5.32% | 1,767,026 | 1,579,229 | 1,054,050 | 1,005,417 |
在建工程 | 280,276 | 39.06% | 201,549 | 133,635 | 128,326 | 45,450 |
無形資產 | 256,361 | -2.01% | 261,620 | 278,378 | 261,869 | 273,825 |
商譽 | 131,669 | 0.00% | 131,669 | 131,669 | 501,174 | 501,174 |
其他非流動資產 | 330,912 | 10.13% | 300,486 | 456,447 | 554,991 | 219,185 |
2,880,906 | 7.35% | 2,683,606 | 2,587,432 | 2,508,957 | 2,054,480 | |
流動資產 | ||||||
貨幣資金 | 634,566 | -10.65% | 710,185 | 675,380 | 650,799 | 489,923 |
應收賬款 | 1,096,416 | -3.25% | 1,133,237 | 885,509 | 666,127 | 852,773 |
存貨 | 849,046 | 16.19% | 730,719 | 759,711 | 646,280 | 736,692 |
其他流動資產 | 234,699 | 7.73% | 217,850 | 170,778 | 278,432 | 239,207 |
2,814,728 | 0.81% | 2,791,991 | 2,491,378 | 2,241,638 | 2,318,595 | |
流動負債 | ||||||
短期借款 | 375,742 | 10.14% | 341,145 | 240,946 | 437,100 | 304,248 |
應付票據 | 684,248 | -0.41% | 687,054 | 596,662 | 353,398 | 360,110 |
應付帳款 | 756,659 | 6.17% | 712,653 | 722,694 | 580,532 | 642,848 |
其他流動負債 | 295,072 | -14.37% | 344,595 | 157,331 | 218,539 | 204,445 |
2,111,722 | 1.26% | 2,085,446 | 1,717,633 | 1,589,569 | 1,511,652 | |
流動資產淨值 | 703,006 | -0.50% | 706,545 | 773,746 | 652,069 | 806,944 |
資產總額減流動負債 | 3,583,911 | 5.72% | 3,390,151 | 3,361,177 | 3,161,025 | 2,861,424 |
非流動負債 | ||||||
長期借款 | 537,427 | 27.77% | 420,611 | 438,993 | 284,294 | 145,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 479,487 | -0.07% | 479,834 | 525,199 | 584,659 | 628,922 |
1,016,914 | 12.93% | 900,445 | 964,192 | 868,953 | 773,922 | |
總權益 | ||||||
實收股本 | 652,128 | 0.00% | 652,128 | 655,793 | 583,045 | 582,625 |
儲備項目 | 1,914,918 | 5.54% | 1,814,345 | 1,719,006 | 1,633,808 | 1,458,171 |
股東權益 | 2,567,046 | 4.08% | 2,466,473 | 2,374,799 | 2,216,854 | 2,040,796 |
非控股權益 | (48) | -100.21% | 23,233 | 22,186 | 75,219 | 46,706 |