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 | 12,108 | 9.00% | 11,108 | 14,345 | 13,778 | 14,172 |
投資性房地產 | 23,716 | -11.29% | 26,733 | 28,043 | 36,475 | 30,118 |
固定資產 | 768,126 | 0.82% | 761,873 | 663,003 | 700,649 | 628,219 |
在建工程 | 61,949 | 1,539.30% | 3,779 | 119,684 | 64,482 | 35,388 |
無形資產 | 63,704 | 1.58% | 62,715 | 64,451 | 50,467 | 47,370 |
商譽 | 289,700 | 0.00% | 289,700 | 306,503 | 309,433 | 278,367 |
其他非流動資產 | 187,321 | 24.37% | 150,618 | 149,847 | 158,930 | 163,336 |
1,406,623 | 7.66% | 1,306,526 | 1,345,876 | 1,334,214 | 1,196,970 | |
流動資產 | ||||||
貨幣資金 | 450,834 | 17.50% | 383,700 | 213,610 | 167,997 | 227,959 |
應收賬款 | 689,618 | 9.95% | 627,216 | 596,344 | 517,756 | 444,706 |
存貨 | 528,383 | 28.75% | 410,387 | 427,872 | 404,113 | 274,395 |
其他流動資產 | 281,094 | 85.90% | 151,204 | 140,243 | 133,721 | 106,300 |
1,949,928 | 24.00% | 1,572,506 | 1,378,068 | 1,223,588 | 1,053,360 | |
流動負債 | ||||||
短期借款 | 556,296 | 41.28% | 393,743 | 393,801 | 320,673 | 232,312 |
應付票據 | 28,400 | 182.98% | 10,036 | 0 | 0 | 0 |
應付帳款 | 338,004 | 19.01% | 284,021 | 270,893 | 220,520 | 189,337 |
其他流動負債 | 463,400 | 80.01% | 257,430 | 266,448 | 210,718 | 192,828 |
1,386,100 | 46.64% | 945,229 | 931,142 | 751,911 | 614,476 | |
流動資產淨值 | 563,828 | -10.11% | 627,277 | 446,927 | 471,676 | 438,884 |
資產總額減流動負債 | 1,970,451 | 1.90% | 1,933,804 | 1,792,803 | 1,805,891 | 1,635,854 |
非流動負債 | ||||||
長期借款 | 300,089 | 7.03% | 280,379 | 57,961 | 96,929 | 105,841 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,829 | -10.27% | 78,938 | 95,741 | 120,915 | 76,765 |
370,918 | 3.23% | 359,317 | 153,702 | 217,844 | 182,606 | |
總權益 | ||||||
實收股本 | 544,111 | 10.01% | 494,581 | 499,780 | 499,780 | 499,385 |
儲備項目 | 1,007,966 | -2.71% | 1,036,058 | 1,067,898 | 1,010,686 | 927,807 |
股東權益 | 1,552,077 | 1.40% | 1,530,639 | 1,567,678 | 1,510,466 | 1,427,192 |
非控股權益 | 47,457 | 8.23% | 43,847 | 71,423 | 77,581 | 26,057 |