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 | 238,338 | 245,556 | 247,716 |
投資性房地產 | 1,395 | -1.62% | 1,418 | 1,466 | 0 | 0 |
固定資產 | 415,111 | -7.83% | 450,368 | 174,028 | 179,297 | 135,862 |
在建工程 | 104,025 | 2.70% | 101,293 | 82,597 | 73,177 | 95,923 |
無形資產 | 81,540 | 24.94% | 65,262 | 74,020 | 33,555 | 13,493 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 257,810 | -4.95% | 271,249 | 211,032 | 226,245 | 197,539 |
859,881 | -3.34% | 889,591 | 781,480 | 757,828 | 690,533 | |
流動資產 | ||||||
貨幣資金 | 464,719 | -34.63% | 710,880 | 585,395 | 564,144 | 884,042 |
應收賬款 | 656,405 | 13.57% | 577,950 | 840,455 | 1,055,061 | 711,140 |
存貨 | 116,673 | -46.29% | 217,221 | 90,620 | 84,977 | 79,513 |
其他流動資產 | 316,113 | -17.74% | 384,273 | 214,228 | 293,139 | 389,171 |
1,553,910 | -17.80% | 1,890,324 | 1,730,699 | 1,997,320 | 2,063,867 | |
流動負債 | ||||||
短期借款 | 126,581 | -75.10% | 508,314 | 194,128 | 380,104 | 377,607 |
應付票據 | 17,386 | -79.69% | 85,607 | 10,593 | 10,392 | 127,580 |
應付帳款 | 178,367 | -21.69% | 227,782 | 223,015 | 261,291 | 185,855 |
其他流動負債 | 109,633 | -35.20% | 169,194 | 84,656 | 161,308 | 217,735 |
431,967 | -56.41% | 990,897 | 512,392 | 813,095 | 908,776 | |
流動資產淨值 | 1,121,944 | 24.74% | 899,427 | 1,218,307 | 1,184,225 | 1,155,090 |
資產總額減流動負債 | 1,981,824 | 10.78% | 1,789,018 | 1,999,787 | 1,942,053 | 1,845,623 |
非流動負債 | ||||||
長期借款 | 187,591 | -- | 0 | 0 | 0 | 0 |
應付債券 | 155,360 | 1.13% | 153,619 | 367,005 | 353,535 | 338,987 |
其他非流動負債 | 2,366 | -38.21% | 3,829 | 24,508 | 3,256 | 8,729 |
345,317 | 119.32% | 157,448 | 391,513 | 356,791 | 347,716 | |
總權益 | ||||||
實收股本 | 444,277 | 0.01% | 444,237 | 419,015 | 442,100 | 442,100 |
儲備項目 | 1,192,230 | 0.41% | 1,187,332 | 1,189,259 | 1,143,162 | 1,055,807 |
股東權益 | 1,636,507 | 0.30% | 1,631,570 | 1,608,274 | 1,585,263 | 1,497,907 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |