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 | 1,217 | -54.62% | 2,682 | 7,941 | 8,899 | 10,155 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 579,472 | -4.12% | 604,353 | 494,540 | 344,318 | 339,459 |
在建工程 | 468,364 | 40.73% | 332,805 | 333,018 | 324,992 | 96,890 |
無形資產 | 104,353 | -2.61% | 107,151 | 112,345 | 86,257 | 84,302 |
商譽 | 0 | -- | 0 | 3,892 | 4,766 | 4,766 |
其他非流動資產 | 259,936 | -24.19% | 342,865 | 269,159 | 306,082 | 242,239 |
1,413,342 | 1.69% | 1,389,855 | 1,220,895 | 1,075,315 | 777,811 | |
流動資產 | ||||||
貨幣資金 | 407,544 | 24.88% | 326,354 | 700,179 | 513,180 | 544,625 |
應收賬款 | 194,089 | -16.15% | 231,460 | 216,396 | 295,300 | 247,350 |
存貨 | 177,581 | 4.39% | 170,111 | 144,623 | 189,155 | 187,133 |
其他流動資產 | 514,263 | 48.42% | 346,490 | 273,343 | 162,250 | 149,653 |
1,293,477 | 20.39% | 1,074,415 | 1,334,542 | 1,159,885 | 1,128,761 | |
流動負債 | ||||||
短期借款 | 188,800 | 277.60% | 50,000 | 74,020 | 54,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 156,227 | 32.38% | 118,011 | 113,505 | 151,440 | 136,501 |
其他流動負債 | 105,636 | -9.64% | 116,903 | 116,118 | 108,796 | 95,339 |
450,663 | 58.18% | 284,914 | 303,642 | 314,236 | 231,840 | |
流動資產淨值 | 842,815 | 6.75% | 789,501 | 1,030,899 | 845,649 | 896,921 |
資產總額減流動負債 | 2,256,157 | 3.52% | 2,179,356 | 2,251,794 | 1,920,963 | 1,674,732 |
非流動負債 | ||||||
長期借款 | 134,482 | 241.35% | 39,397 | 92,650 | 105,621 | 59,712 |
應付債券 | 436,635 | 1.84% | 428,760 | 410,918 | 392,009 | 372,673 |
其他非流動負債 | 49,296 | -6.05% | 52,472 | 57,518 | 74,104 | 43,819 |
620,413 | 19.17% | 520,628 | 561,087 | 571,734 | 476,204 | |
總權益 | ||||||
實收股本 | 532,509 | 0.00% | 532,509 | 532,508 | 502,508 | 502,506 |
儲備項目 | 1,085,257 | -1.20% | 1,098,402 | 1,109,161 | 792,984 | 657,341 |
股東權益 | 1,617,766 | -0.81% | 1,630,911 | 1,641,670 | 1,295,492 | 1,159,848 |
非控股權益 | 17,978 | -35.37% | 27,817 | 49,038 | 53,738 | 38,680 |