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 | 7,799 | -1.96% | 7,955 | 8,268 | 8,613 | 8,957 |
固定資產 | 413,017 | -4.99% | 434,720 | 449,522 | 418,922 | 177,927 |
在建工程 | 16,057 | 4.00% | 15,439 | 10,585 | 28,297 | 126,430 |
無形資產 | 53,955 | -1.73% | 54,904 | 27,047 | 27,344 | 28,120 |
商譽 | 23,460 | 0.00% | 23,460 | 23,460 | 23,460 | 23,460 |
其他非流動資產 | 246,524 | -5.74% | 261,530 | 80,735 | 41,462 | 44,398 |
760,812 | -4.66% | 798,008 | 599,617 | 548,097 | 409,293 | |
流動資產 | ||||||
貨幣資金 | 485,391 | 8.61% | 446,908 | 678,496 | 733,457 | 543,587 |
應收賬款 | 491,869 | 17.69% | 417,941 | 446,558 | 498,403 | 351,596 |
存貨 | 145,043 | 3.94% | 139,546 | 225,043 | 98,640 | 141,300 |
其他流動資產 | 673,968 | 1.84% | 661,782 | 780,763 | 820,634 | 816,979 |
1,796,272 | 7.81% | 1,666,176 | 2,130,859 | 2,151,134 | 1,853,462 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 80,065 | 359,188 | 402,741 | 0 |
應付票據 | 286,707 | 82.67% | 156,952 | 198,339 | 83,416 | 173,009 |
應付帳款 | 309,509 | 3.97% | 297,704 | 283,744 | 266,012 | 234,632 |
其他流動負債 | 136,678 | 48.83% | 91,837 | 97,551 | 139,463 | 151,892 |
732,894 | 16.97% | 626,558 | 938,821 | 891,632 | 559,534 | |
流動資產淨值 | 1,063,378 | 2.29% | 1,039,618 | 1,192,038 | 1,259,502 | 1,293,928 |
資產總額減流動負債 | 1,824,190 | -0.73% | 1,837,626 | 1,791,655 | 1,807,599 | 1,703,221 |
非流動負債 | ||||||
長期借款 | 17,994 | -34.57% | 27,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,760 | 21.27% | 13,820 | 12,374 | 15,527 | 15,600 |
34,754 | -15.89% | 41,320 | 12,374 | 15,527 | 15,600 | |
總權益 | ||||||
實收股本 | 130,723 | 0.00% | 130,723 | 131,620 | 132,419 | 132,539 |
儲備項目 | 1,566,366 | -0.37% | 1,572,210 | 1,558,993 | 1,570,471 | 1,471,860 |
股東權益 | 1,697,089 | -0.34% | 1,702,934 | 1,690,613 | 1,702,890 | 1,604,399 |
非控股權益 | 92,348 | -1.10% | 93,373 | 88,668 | 89,181 | 83,222 |