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 | 45,727 | -1.40% | 46,378 | 59,813 | 58,363 | 63,993 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 930,975 | -3.04% | 960,207 | 1,017,164 | 865,376 | 855,387 |
在建工程 | 18,832 | -69.58% | 61,915 | 56,676 | 108,591 | 10,906 |
無形資產 | 172,543 | -2.36% | 176,721 | 177,369 | 182,570 | 179,770 |
商譽 | 2,790 | 0.00% | 2,790 | 2,790 | 16,485 | 15,952 |
其他非流動資產 | 172,335 | 9.32% | 157,643 | 181,367 | 154,611 | 99,566 |
1,343,202 | -4.44% | 1,405,654 | 1,495,179 | 1,385,995 | 1,225,574 | |
流動資產 | ||||||
貨幣資金 | 665,673 | -18.98% | 821,647 | 910,260 | 661,477 | 553,486 |
應收賬款 | 712,439 | -3.15% | 735,646 | 589,887 | 425,358 | 387,554 |
存貨 | 908,163 | 12.85% | 804,772 | 1,000,857 | 864,209 | 808,469 |
其他流動資產 | 441,926 | 55.73% | 283,781 | 266,870 | 458,057 | 562,499 |
2,728,200 | 3.11% | 2,645,846 | 2,767,875 | 2,409,101 | 2,312,008 | |
流動負債 | ||||||
短期借款 | 120,379 | -9.11% | 132,440 | 284,172 | 493,844 | 466,046 |
應付票據 | 149,077 | 22.61% | 121,584 | 365,829 | 265,749 | 174,035 |
應付帳款 | 623,145 | -6.58% | 667,005 | 760,208 | 517,429 | 473,711 |
其他流動負債 | 674,564 | -3.97% | 702,473 | 788,513 | 670,766 | 442,143 |
1,567,165 | -3.47% | 1,623,502 | 2,198,721 | 1,947,788 | 1,555,936 | |
流動資產淨值 | 1,161,035 | 13.57% | 1,022,344 | 569,154 | 461,313 | 756,072 |
資產總額減流動負債 | 2,504,237 | 3.14% | 2,427,998 | 2,064,333 | 1,847,308 | 1,981,646 |
非流動負債 | ||||||
長期借款 | 18,200 | -3.70% | 18,900 | 0 | 68,358 | 7,022 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,812 | 75.43% | 25,544 | 39,058 | 22,649 | 9,944 |
63,012 | 41.78% | 44,444 | 39,058 | 91,007 | 16,966 | |
總權益 | ||||||
實收股本 | 585,862 | 0.00% | 585,862 | 575,406 | 575,406 | 575,406 |
儲備項目 | 1,672,731 | 3.95% | 1,609,137 | 1,323,769 | 1,153,664 | 1,388,916 |
股東權益 | 2,258,592 | 2.90% | 2,194,998 | 1,899,175 | 1,729,071 | 1,964,322 |
非控股權益 | 182,633 | -3.14% | 188,555 | 126,100 | 27,231 | 358 |