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 | 112,204 | 2.08% | 109,915 | 104,552 | 120,217 | 122,016 |
投資性房地產 | 5,764 | -1.87% | 5,874 | 0 | 0 | 0 |
固定資產 | 715,757 | -2.25% | 732,231 | 261,144 | 275,383 | 257,115 |
在建工程 | 19,049 | 45.33% | 13,107 | 414,840 | 93,600 | 50,689 |
無形資產 | 82,154 | -15.51% | 97,236 | 98,421 | 84,108 | 88,926 |
商譽 | 72,337 | 0.00% | 72,337 | 72,337 | 180,434 | 180,434 |
其他非流動資產 | 16,305 | -20.91% | 20,616 | 14,831 | 13,075 | 13,783 |
1,023,570 | -2.64% | 1,051,316 | 966,125 | 766,817 | 712,963 | |
流動資產 | ||||||
貨幣資金 | 570,527 | 9.50% | 521,050 | 567,445 | 906,522 | 299,362 |
應收賬款 | 197,336 | -12.65% | 225,907 | 302,883 | 446,450 | 284,447 |
存貨 | 67,029 | -18.31% | 82,051 | 96,321 | 95,500 | 114,558 |
其他流動資產 | 127,788 | -25.90% | 172,445 | 208,880 | 384,412 | 226,287 |
962,680 | -3.87% | 1,001,453 | 1,175,530 | 1,832,885 | 924,654 | |
流動負債 | ||||||
短期借款 | 319,263 | -15.49% | 377,780 | 393,426 | 395,584 | 232,119 |
應付票據 | 74,909 | 81.33% | 41,310 | 61,843 | 114,678 | 125,823 |
應付帳款 | 152,725 | -17.18% | 184,413 | 201,828 | 149,599 | 118,343 |
其他流動負債 | 70,845 | -10.07% | 78,776 | 89,653 | 227,965 | 264,756 |
617,741 | -9.46% | 682,280 | 746,750 | 887,826 | 741,041 | |
流動資產淨值 | 344,939 | 8.07% | 319,174 | 428,780 | 945,058 | 183,614 |
資產總額減流動負債 | 1,368,509 | -0.14% | 1,370,490 | 1,394,904 | 1,711,875 | 896,577 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 22,160 | 51,660 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,765 | 14.63% | 17,242 | 18,535 | 9,801 | 388 |
19,765 | 14.63% | 17,242 | 18,535 | 31,961 | 52,048 | |
總權益 | ||||||
實收股本 | 320,040 | 0.00% | 320,040 | 320,040 | 320,040 | 252,000 |
儲備項目 | 966,599 | -0.38% | 970,318 | 1,034,217 | 1,262,478 | 506,398 |
股東權益 | 1,286,639 | -0.29% | 1,290,358 | 1,354,257 | 1,582,518 | 758,398 |
非控股權益 | 62,105 | -1.25% | 62,890 | 22,113 | 97,396 | 86,131 |