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 | 143,080 | -0.13% | 143,260 | 103,639 | 105,948 | 100,509 |
投資性房地產 | 0 | -- | 0 | 1,940 | 0 | 0 |
固定資產 | 135,928 | -4.77% | 142,740 | 157,857 | 154,149 | 171,994 |
在建工程 | 185,285 | 13.50% | 163,241 | 101,753 | 19,538 | 19,676 |
無形資產 | 19,687 | -13.68% | 22,808 | 29,006 | 111,900 | 124,330 |
商譽 | 384,476 | 0.00% | 384,476 | 384,476 | 384,476 | 399,838 |
其他非流動資產 | 223,248 | -7.04% | 240,145 | 214,059 | 314,385 | 402,829 |
1,091,705 | -0.45% | 1,096,671 | 992,729 | 1,090,397 | 1,219,176 | |
流動資產 | ||||||
貨幣資金 | 326,709 | 33.97% | 243,862 | 378,018 | 310,225 | 556,164 |
應收賬款 | 384,790 | -33.23% | 576,301 | 467,575 | 177,729 | 404,428 |
存貨 | 1,502,947 | 2.26% | 1,469,780 | 1,907,271 | 1,922,419 | 1,848,159 |
其他流動資產 | 450,303 | -18.72% | 553,986 | 610,844 | 941,055 | 760,999 |
2,664,750 | -6.30% | 2,843,928 | 3,363,707 | 3,351,427 | 3,569,750 | |
流動負債 | ||||||
短期借款 | 339,590 | -24.47% | 449,624 | 409,386 | 385,147 | 475,302 |
應付票據 | 16,840 | -55.23% | 37,617 | 191,686 | 403,598 | 362,224 |
應付帳款 | 599,675 | 11.34% | 538,586 | 629,187 | 554,666 | 706,753 |
其他流動負債 | 1,077,702 | -23.76% | 1,413,556 | 1,900,791 | 1,906,555 | 1,656,200 |
2,033,806 | -16.63% | 2,439,382 | 3,131,050 | 3,249,965 | 3,200,479 | |
流動資產淨值 | 630,944 | 55.96% | 404,546 | 232,658 | 101,462 | 369,270 |
資產總額減流動負債 | 1,722,649 | 14.75% | 1,501,217 | 1,225,387 | 1,191,859 | 1,588,446 |
非流動負債 | ||||||
長期借款 | 495,520 | 94.62% | 254,610 | 5,670 | 6,487 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 134,259 | -7.29% | 144,817 | 208,961 | 255,791 | 243,411 |
629,779 | 57.67% | 399,427 | 214,631 | 262,278 | 243,411 | |
總權益 | ||||||
實收股本 | 734,726 | 0.00% | 734,726 | 734,726 | 734,726 | 734,726 |
儲備項目 | 242,400 | -3.73% | 251,795 | 165,979 | 115,276 | 456,319 |
股東權益 | 977,125 | -0.95% | 986,521 | 900,705 | 850,001 | 1,191,045 |
非控股權益 | 115,745 | 0.41% | 115,269 | 110,051 | 79,579 | 153,991 |