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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 553,576 | -15.36% | 654,022 | 688,883 | 680,694 | 648,464 |
在建工程 | 2,063 | -98.30% | 121,555 | 58,266 | 6,201 | 57,361 |
無形資產 | 187,657 | 100.06% | 93,800 | 113,009 | 124,469 | 144,172 |
商譽 | 25,790 | 0.00% | 25,790 | 31,613 | 31,613 | 31,613 |
其他非流動資產 | 173,348 | 22.96% | 140,978 | 117,732 | 113,452 | 126,138 |
942,434 | -9.04% | 1,036,145 | 1,009,504 | 956,429 | 1,007,749 | |
流動資產 | ||||||
貨幣資金 | 1,146,601 | -8.33% | 1,250,746 | 668,157 | 523,566 | 294,097 |
應收賬款 | 1,079,973 | 10.20% | 979,976 | 802,322 | 706,640 | 604,307 |
存貨 | 1,058,870 | 6.42% | 994,963 | 418,420 | 273,570 | 282,973 |
其他流動資產 | 849,582 | 128.45% | 371,885 | 267,604 | 317,812 | 295,643 |
4,135,025 | 14.94% | 3,597,571 | 2,156,504 | 1,821,588 | 1,477,020 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 993,487 | 28.74% | 771,692 | 152,602 | 130,947 | 48,038 |
應付帳款 | 1,622,490 | 5.11% | 1,543,636 | 903,527 | 449,647 | 301,413 |
其他流動負債 | 527,074 | 2.12% | 516,115 | 334,263 | 249,052 | 243,991 |
3,143,051 | 11.01% | 2,831,443 | 1,390,391 | 829,647 | 593,441 | |
流動資產淨值 | 991,974 | 29.48% | 766,128 | 766,113 | 991,941 | 883,579 |
資產總額減流動負債 | 1,934,408 | 7.33% | 1,802,273 | 1,775,618 | 1,948,370 | 1,891,328 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 14,717 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,279 | 94.35% | 40,791 | 52,907 | 43,492 | 48,818 |
79,279 | 94.35% | 40,791 | 52,907 | 43,492 | 63,535 | |
總權益 | ||||||
實收股本 | 1,118,489 | 0.16% | 1,116,701 | 1,113,739 | 1,108,301 | 1,102,201 |
儲備項目 | 665,139 | 13.41% | 586,511 | 561,848 | 759,458 | 699,427 |
股東權益 | 1,783,628 | 4.72% | 1,703,212 | 1,675,587 | 1,867,759 | 1,801,628 |
非控股權益 | 71,501 | 22.71% | 58,269 | 47,124 | 37,119 | 26,164 |