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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 776,604 | -3.04% | 800,941 | 654,853 | 19,152 | 18,815 |
固定資產 | 677,026 | 6.80% | 633,893 | 575,431 | 491,491 | 425,013 |
在建工程 | 10,083 | -76.12% | 42,232 | 91,691 | 536,424 | 342,363 |
無形資產 | 130,957 | -2.93% | 134,911 | 136,799 | 75,109 | 76,264 |
商譽 | 19,230 | 0.00% | 19,230 | 19,230 | 19,230 | 19,230 |
其他非流動資產 | 400,746 | 189.04% | 138,647 | 295,069 | 301,426 | 122,463 |
2,014,646 | 13.83% | 1,769,854 | 1,773,074 | 1,442,831 | 1,004,147 | |
流動資產 | ||||||
貨幣資金 | 135,985 | -50.51% | 274,763 | 252,300 | 294,587 | 332,104 |
應收賬款 | 170,043 | 27.98% | 132,862 | 55,403 | 102,844 | 128,391 |
存貨 | 898,157 | 13.19% | 793,462 | 672,983 | 605,510 | 421,676 |
其他流動資產 | 123,625 | -62.14% | 326,503 | 123,019 | 130,182 | 117,187 |
1,327,811 | -13.08% | 1,527,590 | 1,103,705 | 1,133,124 | 999,358 | |
流動負債 | ||||||
短期借款 | 100,000 | -0.07% | 100,067 | 0 | 100,086 | 25,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 129,508 | -5.57% | 137,142 | 77,545 | 33,145 | 28,975 |
其他流動負債 | 225,812 | 21.70% | 185,545 | 188,444 | 96,525 | 113,180 |
455,320 | 7.70% | 422,753 | 265,989 | 229,756 | 167,155 | |
流動資產淨值 | 872,490 | -21.03% | 1,104,837 | 837,716 | 903,368 | 832,203 |
資產總額減流動負債 | 2,887,136 | 0.43% | 2,874,691 | 2,610,790 | 2,346,199 | 1,836,350 |
非流動負債 | ||||||
長期借款 | 506,503 | -8.59% | 554,097 | 483,712 | 428,962 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,184 | -2.85% | 76,357 | 81,439 | 49,482 | 48,075 |
580,686 | -7.89% | 630,454 | 565,150 | 478,444 | 48,075 | |
總權益 | ||||||
實收股本 | 226,800 | 0.00% | 226,800 | 226,800 | 226,800 | 226,800 |
儲備項目 | 2,046,912 | 3.14% | 1,984,625 | 1,787,478 | 1,614,187 | 1,541,925 |
股東權益 | 2,273,712 | 2.82% | 2,211,425 | 2,014,278 | 1,840,987 | 1,768,725 |
非控股權益 | 32,738 | -0.22% | 32,811 | 31,361 | 26,767 | 19,549 |