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 | 24,402 | 84.49% | 13,227 | 16,497 | 21,456 | 15,188 |
投資性房地產 | 12,386 | -3.95% | 12,896 | 13,917 | 14,938 | 15,959 |
固定資產 | 341,753 | -10.86% | 383,402 | 366,125 | 387,601 | 371,846 |
在建工程 | 30,137 | 76.86% | 17,040 | 45,769 | 41,966 | 37,108 |
無形資產 | 34,068 | -6.08% | 36,275 | 40,512 | 35,144 | 32,789 |
商譽 | 0 | -- | 0 | 3,791 | 7,293 | 27,309 |
其他非流動資產 | 256,948 | 5.21% | 244,215 | 223,809 | 185,321 | 107,220 |
699,694 | -1.04% | 707,055 | 710,422 | 693,717 | 607,420 | |
流動資產 | ||||||
貨幣資金 | 1,314,635 | 34.13% | 980,145 | 730,047 | 417,273 | 560,527 |
應收賬款 | 463,161 | -13.35% | 534,503 | 350,078 | 287,344 | 404,018 |
存貨 | 419,657 | -22.10% | 538,695 | 329,233 | 329,013 | 470,357 |
其他流動資產 | 203,787 | -27.50% | 281,087 | 208,254 | 277,446 | 276,952 |
2,401,240 | 2.86% | 2,334,429 | 1,617,612 | 1,311,076 | 1,711,854 | |
流動負債 | ||||||
短期借款 | 485,900 | 190.82% | 167,079 | 138,880 | 60,000 | 196,987 |
應付票據 | 77,817 | -25.73% | 104,773 | 70,921 | 67,470 | 113,614 |
應付帳款 | 346,009 | -43.28% | 609,986 | 293,426 | 200,323 | 191,559 |
其他流動負債 | 249,247 | -38.09% | 402,575 | 271,188 | 254,848 | 196,099 |
1,158,974 | -9.77% | 1,284,413 | 774,416 | 582,641 | 698,259 | |
流動資產淨值 | 1,242,266 | 18.31% | 1,050,016 | 843,196 | 728,436 | 1,013,594 |
資產總額減流動負債 | 1,941,960 | 10.52% | 1,757,071 | 1,553,618 | 1,422,153 | 1,621,014 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 80,000 | 0 | 46,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,325 | 22.63% | 70,396 | 60,394 | 60,592 | 50,574 |
86,325 | 22.63% | 70,396 | 140,394 | 60,592 | 97,274 | |
總權益 | ||||||
實收股本 | 178,699 | 0.94% | 177,031 | 172,896 | 172,996 | 173,120 |
儲備項目 | 1,682,555 | 11.60% | 1,507,718 | 1,242,136 | 1,187,464 | 1,329,249 |
股東權益 | 1,861,254 | 10.48% | 1,684,749 | 1,415,032 | 1,360,460 | 1,502,369 |
非控股權益 | (5,619) | -391.74% | 1,926 | (1,808) | 1,101 | 21,371 |