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 | 29,284 | 9.07% | 26,848 | 20,808 | 39,314 | 34,160 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 740,135 | 0.25% | 738,271 | 715,665 | 738,549 | 637,019 |
在建工程 | 188,247 | 49.09% | 126,261 | 63,661 | 5,876 | 97,680 |
無形資產 | 46,992 | -1.63% | 47,769 | 48,023 | 50,627 | 42,481 |
商譽 | 0 | -- | 0 | 0 | 4,200 | 4,200 |
其他非流動資產 | 141,102 | -6.83% | 151,440 | 183,106 | 192,391 | 184,331 |
1,145,759 | 5.06% | 1,090,589 | 1,031,264 | 1,030,957 | 999,870 | |
流動資產 | ||||||
貨幣資金 | 344,030 | 12.50% | 305,817 | 231,172 | 232,361 | 229,621 |
應收賬款 | 544,823 | 13.06% | 481,874 | 564,557 | 693,869 | 711,519 |
存貨 | 462,399 | -2.20% | 472,783 | 473,353 | 578,306 | 606,756 |
其他流動資產 | 217,190 | -29.57% | 308,361 | 265,433 | 356,198 | 283,640 |
1,568,441 | -0.03% | 1,568,834 | 1,534,515 | 1,860,733 | 1,831,535 | |
流動負債 | ||||||
短期借款 | 455,228 | 10.36% | 412,480 | 401,707 | 280,309 | 214,235 |
應付票據 | 113,985 | -26.98% | 156,107 | 166,801 | 114,496 | 261,247 |
應付帳款 | 611,256 | -3.20% | 631,454 | 531,651 | 654,511 | 797,767 |
其他流動負債 | 384,631 | 14.47% | 336,000 | 432,261 | 512,315 | 302,373 |
1,565,100 | 1.89% | 1,536,041 | 1,532,420 | 1,561,630 | 1,575,622 | |
流動資產淨值 | 3,341 | -89.81% | 32,794 | 2,096 | 299,103 | 255,913 |
資產總額減流動負債 | 1,149,100 | 2.29% | 1,123,383 | 1,033,359 | 1,330,060 | 1,255,783 |
非流動負債 | ||||||
長期借款 | 185,444 | 61.18% | 115,052 | 101,616 | 51,000 | 91,970 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,649 | 56.10% | 55,508 | 97,354 | 167,731 | 110,896 |
272,094 | 59.53% | 170,560 | 198,971 | 218,731 | 202,866 | |
總權益 | ||||||
實收股本 | 235,477 | 0.00% | 235,477 | 211,520 | 211,520 | 210,000 |
儲備項目 | 649,072 | -9.67% | 718,572 | 611,785 | 866,802 | 795,724 |
股東權益 | 884,549 | -7.28% | 954,049 | 823,305 | 1,078,322 | 1,005,724 |
非控股權益 | (7,543) | 515.25% | (1,226) | 11,084 | 33,007 | 47,194 |