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 | 39,782 | 260.93% | 11,022 | 12,000 | 8,915 | 9,561 |
固定資產 | 868,687 | -1.25% | 879,639 | 876,762 | 739,047 | 588,441 |
在建工程 | 18,432 | 44.17% | 12,785 | 20,746 | 69,646 | 79,691 |
無形資產 | 88,402 | -9.16% | 97,314 | 88,869 | 67,865 | 68,874 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 256,696 | -11.43% | 289,833 | 241,872 | 272,888 | 195,827 |
1,271,999 | -1.44% | 1,290,593 | 1,240,250 | 1,158,361 | 942,394 | |
流動資產 | ||||||
貨幣資金 | 217,210 | 9.17% | 198,966 | 217,757 | 245,569 | 182,729 |
應收賬款 | 287,092 | 2.58% | 279,864 | 226,453 | 248,655 | 258,646 |
存貨 | 335,685 | 4.47% | 321,331 | 299,689 | 376,176 | 386,562 |
其他流動資產 | 218,281 | -22.67% | 282,263 | 290,725 | 245,121 | 64,834 |
1,058,268 | -2.23% | 1,082,424 | 1,034,623 | 1,115,521 | 892,771 | |
流動負債 | ||||||
短期借款 | 482,992 | -6.42% | 516,153 | 479,462 | 386,494 | 240,254 |
應付票據 | 0 | -- | 0 | 2,600 | 474 | 7,960 |
應付帳款 | 189,112 | 8.10% | 174,943 | 170,292 | 203,685 | 229,112 |
其他流動負債 | 100,200 | 8.71% | 92,176 | 46,367 | 69,900 | 88,463 |
772,304 | -1.40% | 783,272 | 698,721 | 660,553 | 565,790 | |
流動資產淨值 | 285,964 | -4.41% | 299,152 | 335,902 | 454,968 | 326,981 |
資產總額減流動負債 | 1,557,963 | -2.00% | 1,589,745 | 1,576,152 | 1,613,330 | 1,269,375 |
非流動負債 | ||||||
長期借款 | 116,693 | -14.30% | 136,165 | 123,650 | 51,200 | 75,100 |
應付債券 | 169,473 | -31.75% | 248,307 | 227,114 | 207,263 | 188,116 |
其他非流動負債 | 79,942 | -9.32% | 88,154 | 38,623 | 81,973 | 76,163 |
366,108 | -22.54% | 472,626 | 389,387 | 340,436 | 339,379 | |
總權益 | ||||||
實收股本 | 138,644 | 5.93% | 130,886 | 130,880 | 131,693 | 106,081 |
儲備項目 | 1,014,857 | 7.06% | 947,976 | 1,059,539 | 1,096,701 | 791,622 |
股東權益 | 1,153,502 | 6.92% | 1,078,862 | 1,190,419 | 1,228,394 | 897,703 |
非控股權益 | 38,353 | 0.25% | 38,257 | (3,655) | 44,499 | 32,292 |