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 | 19,816 | 0.00% | 19,816 | 20,903 | 1,617 | 903 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 256,476 | 21.44% | 211,194 | 237,373 | 253,248 | 241,438 |
在建工程 | 0 | -100.00% | 51,733 | 35,312 | 18,951 | 11,835 |
無形資產 | 183,835 | -4.25% | 191,997 | 206,975 | 224,481 | 240,842 |
商譽 | 224,669 | 0.00% | 224,669 | 224,669 | 224,669 | 738,575 |
其他非流動資產 | 176,485 | 1.22% | 174,366 | 166,384 | 165,755 | 151,063 |
861,281 | -1.43% | 873,774 | 891,615 | 888,720 | 1,384,655 | |
流動資產 | ||||||
貨幣資金 | 243,109 | -6.62% | 260,333 | 441,212 | 445,825 | 346,926 |
應收賬款 | 412,428 | -19.83% | 514,460 | 416,641 | 419,507 | 601,163 |
存貨 | 2,109,586 | -6.79% | 2,263,357 | 2,561,652 | 1,691,227 | 1,291,460 |
其他流動資產 | 587,293 | 29.00% | 455,270 | 636,593 | 560,137 | 440,155 |
3,352,416 | -4.04% | 3,493,419 | 4,056,098 | 3,116,697 | 2,679,704 | |
流動負債 | ||||||
短期借款 | 85,483 | -26.00% | 115,510 | 157,127 | 164,190 | 115,000 |
應付票據 | 36,025 | -50.44% | 72,697 | 200,777 | 266,730 | 82,882 |
應付帳款 | 532,188 | -4.01% | 554,425 | 571,611 | 373,588 | 339,655 |
其他流動負債 | 1,546,649 | -5.25% | 1,632,357 | 2,058,714 | 1,186,277 | 995,556 |
2,200,346 | -7.35% | 2,374,989 | 2,988,228 | 1,990,785 | 1,533,093 | |
流動資產淨值 | 1,152,070 | 3.01% | 1,118,430 | 1,067,871 | 1,125,912 | 1,146,612 |
資產總額減流動負債 | 2,013,351 | 1.06% | 1,992,204 | 1,959,485 | 2,014,632 | 2,531,267 |
非流動負債 | ||||||
長期借款 | 4,940 | 0.00% | 4,940 | 0 | 67,700 | 70,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,904 | -18.42% | 19,494 | 26,591 | 28,688 | 35,784 |
20,844 | -14.69% | 24,434 | 26,591 | 96,388 | 105,784 | |
總權益 | ||||||
實收股本 | 1,401,043 | 0.00% | 1,401,043 | 1,401,043 | 1,401,043 | 1,415,511 |
儲備項目 | 566,049 | 4.01% | 544,231 | 513,198 | 500,052 | 993,784 |
股東權益 | 1,967,092 | 1.12% | 1,945,274 | 1,914,241 | 1,901,095 | 2,409,295 |
非控股權益 | 25,414 | 12.97% | 22,496 | 18,653 | 17,150 | 16,187 |