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 | 78,072 | -0.04% | 78,107 | 78,122 | 58,896 | 41,029 |
投資性房地產 | 49,315 | -3.75% | 51,235 | 55,080 | 58,925 | 62,817 |
固定資產 | 526,776 | -0.03% | 526,936 | 554,499 | 560,724 | 568,013 |
在建工程 | 342,801 | 19.02% | 288,020 | 161,659 | 47,739 | 24,407 |
無形資產 | 25,216 | -3.56% | 26,146 | 26,404 | 27,049 | 28,268 |
商譽 | 0 | -- | 0 | 17,065 | 24,877 | 24,877 |
其他非流動資產 | 107,183 | 0.56% | 106,587 | 86,464 | 140,998 | 130,548 |
1,129,362 | 4.86% | 1,077,031 | 979,293 | 919,207 | 879,958 | |
流動資產 | ||||||
貨幣資金 | 1,311,972 | -1.96% | 1,338,151 | 1,096,466 | 785,579 | 102,140 |
應收賬款 | 595,031 | 4.42% | 569,854 | 510,875 | 351,150 | 353,501 |
存貨 | 519,845 | 14.99% | 452,083 | 393,290 | 385,020 | 320,386 |
其他流動資產 | 815,471 | 42.79% | 571,079 | 726,377 | 877,688 | 1,466,114 |
3,242,319 | 10.62% | 2,931,167 | 2,727,007 | 2,399,437 | 2,242,141 | |
流動負債 | ||||||
短期借款 | 77,626 | 9.36% | 70,984 | 20,017 | 35,034 | 80,452 |
應付票據 | 273,564 | 130.47% | 118,700 | 268,040 | 196,877 | 157,752 |
應付帳款 | 396,037 | -9.59% | 438,054 | 357,870 | 267,682 | 211,945 |
其他流動負債 | 98,093 | -23.14% | 127,618 | 114,137 | 87,399 | 97,146 |
845,321 | 11.91% | 755,356 | 760,064 | 586,992 | 547,295 | |
流動資產淨值 | 2,396,998 | 10.17% | 2,175,811 | 1,966,944 | 1,812,445 | 1,694,846 |
資產總額減流動負債 | 3,526,360 | 8.41% | 3,252,842 | 2,946,236 | 2,731,653 | 2,574,804 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,664 | -10.87% | 99,478 | 120,653 | 129,354 | 95,296 |
88,664 | -10.87% | 99,478 | 120,653 | 129,354 | 95,296 | |
總權益 | ||||||
實收股本 | 878,144 | 0.00% | 878,144 | 874,641 | 871,555 | 866,036 |
儲備項目 | 2,382,910 | 12.15% | 2,124,688 | 1,827,277 | 1,627,344 | 1,507,906 |
股東權益 | 3,261,053 | 8.60% | 3,002,831 | 2,701,918 | 2,498,899 | 2,373,942 |
非控股權益 | 176,642 | 17.34% | 150,533 | 123,666 | 103,400 | 105,566 |