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 | 8,956 | -1.58% | 9,100 | 9,388 | 9,676 | 9,965 |
固定資產 | 978,940 | -3.45% | 1,013,876 | 1,072,847 | 1,113,983 | 1,209,786 |
在建工程 | 103,695 | 67.53% | 61,897 | 41,947 | 23,362 | 7,701 |
無形資產 | 290,915 | -3.58% | 301,703 | 318,532 | 331,766 | 366,160 |
商譽 | 732,612 | 0.00% | 732,612 | 820,042 | 826,288 | 826,635 |
其他非流動資產 | 140,767 | 13.56% | 123,954 | 111,515 | 128,181 | 113,478 |
2,255,884 | 0.57% | 2,243,141 | 2,374,271 | 2,433,255 | 2,533,725 | |
流動資產 | ||||||
貨幣資金 | 211,065 | 28.85% | 163,813 | 232,044 | 221,707 | 417,152 |
應收賬款 | 512,818 | -2.58% | 526,411 | 654,727 | 636,686 | 802,986 |
存貨 | 279,058 | -12.31% | 318,237 | 334,629 | 266,847 | 275,472 |
其他流動資產 | 166,140 | -5.88% | 176,517 | 1,570,027 | 1,604,324 | 1,612,204 |
1,169,080 | -1.34% | 1,184,979 | 2,791,426 | 2,729,564 | 3,107,814 | |
流動負債 | ||||||
短期借款 | 503,017 | 18.52% | 424,409 | 624,828 | 1,218,419 | 1,578,814 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 120,225 | -18.41% | 147,355 | 142,323 | 122,753 | 127,083 |
其他流動負債 | 960,726 | -1.45% | 974,868 | 749,109 | 688,259 | 884,828 |
1,583,969 | 2.41% | 1,546,632 | 1,516,260 | 2,029,431 | 2,590,725 | |
流動資產淨值 | (414,889) | 14.72% | (361,653) | 1,275,166 | 700,133 | 517,089 |
資產總額減流動負債 | 1,840,995 | -2.15% | 1,881,488 | 3,649,437 | 3,133,389 | 3,050,814 |
非流動負債 | ||||||
長期借款 | 385,945 | -16.84% | 464,080 | 836,420 | 352,738 | 230,358 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,957 | -3.50% | 43,480 | 47,062 | 180,921 | 377,024 |
427,902 | -15.69% | 507,560 | 883,482 | 533,659 | 607,382 | |
總權益 | ||||||
實收股本 | 1,182,213 | 0.00% | 1,182,213 | 1,182,213 | 1,182,213 | 1,182,213 |
儲備項目 | 155,906 | 31.49% | 118,573 | 1,511,879 | 1,348,636 | 1,189,131 |
股東權益 | 1,338,119 | 2.87% | 1,300,786 | 2,694,092 | 2,530,849 | 2,371,344 |
非控股權益 | 74,974 | 2.50% | 73,142 | 71,864 | 68,881 | 72,088 |