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 | 188,223 | -5.22% | 198,583 | 225,902 | 344,206 | 158,438 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 851,327 | -3.03% | 877,937 | 882,109 | 964,023 | 1,020,389 |
在建工程 | 1,716 | -82.79% | 9,971 | 963 | 2,099 | 2,418 |
無形資產 | 166,529 | -1.70% | 169,414 | 173,262 | 177,399 | 181,250 |
商譽 | 165 | 0.00% | 165 | 165 | 165 | 165 |
其他非流動資產 | 651,112 | -25.41% | 872,915 | 861,063 | 343,291 | 387,162 |
1,859,073 | -12.68% | 2,128,986 | 2,143,465 | 1,831,183 | 1,749,823 | |
流動資產 | ||||||
貨幣資金 | 196,259 | -42.65% | 342,207 | 328,036 | 556,640 | 474,598 |
應收賬款 | 288,019 | -12.17% | 327,922 | 490,475 | 765,599 | 677,675 |
存貨 | 1,139,317 | -14.68% | 1,335,412 | 1,086,981 | 913,014 | 783,644 |
其他流動資產 | 1,038,496 | 25.00% | 830,774 | 741,690 | 354,507 | 368,777 |
2,662,091 | -6.14% | 2,836,315 | 2,647,182 | 2,589,760 | 2,304,694 | |
流動負債 | ||||||
短期借款 | 313,309 | -19.29% | 388,169 | 566,011 | 537,967 | 390,528 |
應付票據 | 279,476 | -27.60% | 385,998 | 204,552 | 343,890 | 284,634 |
應付帳款 | 340,708 | -36.65% | 537,794 | 663,135 | 457,352 | 398,195 |
其他流動負債 | 312,165 | -20.46% | 392,447 | 409,073 | 351,069 | 317,691 |
1,245,657 | -26.92% | 1,704,407 | 1,842,772 | 1,690,278 | 1,391,047 | |
流動資產淨值 | 1,416,434 | 25.14% | 1,131,907 | 804,410 | 899,483 | 913,647 |
資產總額減流動負債 | 3,275,507 | 0.45% | 3,260,893 | 2,947,875 | 2,730,666 | 2,663,470 |
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 | 46,421 | -29.46% | 65,809 | 32,162 | 20,069 | 41,511 |
46,421 | -29.46% | 65,809 | 32,162 | 20,069 | 41,511 | |
總權益 | ||||||
實收股本 | 794,249 | 0.00% | 794,249 | 787,802 | 780,542 | 780,542 |
儲備項目 | 2,441,374 | 1.27% | 2,410,679 | 2,169,379 | 1,969,841 | 1,867,018 |
股東權益 | 3,235,622 | 0.96% | 3,204,928 | 2,957,181 | 2,750,383 | 2,647,560 |
非控股權益 | (6,536) | -33.60% | (9,844) | (41,468) | (39,786) | (25,601) |