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 | 245,196 | 3.72% | 236,407 | 561,367 | 444,966 | 378,542 |
投資性房地產 | 258,451 | -1.30% | 261,868 | 0 | 0 | 0 |
固定資產 | 850,662 | 7.24% | 793,209 | 1,139,367 | 445,997 | 652,570 |
在建工程 | 2,528 | -87.42% | 20,089 | 4,688 | 313,474 | 393,246 |
無形資產 | 9,077 | -5.43% | 9,598 | 28,023 | 29,034 | 29,449 |
商譽 | 8,441 | 0.00% | 8,441 | 8,441 | 4,567 | 1,500 |
其他非流動資產 | 110,979 | -6.44% | 118,624 | 98,483 | 79,075 | 70,264 |
1,485,333 | 2.56% | 1,448,236 | 1,840,368 | 1,317,115 | 1,525,572 | |
流動資產 | ||||||
貨幣資金 | 437,373 | -13.57% | 506,035 | 182,191 | 441,094 | 138,953 |
應收賬款 | 431,514 | -8.79% | 473,099 | 442,246 | 311,338 | 508,655 |
存貨 | 202,052 | 11.51% | 181,190 | 128,459 | 121,337 | 195,611 |
其他流動資產 | 234,104 | -6.28% | 249,798 | 339,681 | 145,415 | 535,563 |
1,305,043 | -7.45% | 1,410,122 | 1,092,577 | 1,019,185 | 1,378,783 | |
流動負債 | ||||||
短期借款 | 147,593 | 36.55% | 108,089 | 33,592 | 0 | 0 |
應付票據 | 98,466 | 93.42% | 50,907 | 60,472 | 13,991 | 17,040 |
應付帳款 | 138,843 | -8.01% | 150,926 | 216,759 | 149,120 | 276,207 |
其他流動負債 | 357,726 | -22.36% | 460,756 | 314,755 | 278,924 | 778,269 |
742,627 | -3.64% | 770,679 | 625,577 | 442,034 | 1,071,516 | |
流動資產淨值 | 562,415 | -12.05% | 639,443 | 467,000 | 577,150 | 307,267 |
資產總額減流動負債 | 2,047,749 | -1.91% | 2,087,679 | 2,307,368 | 1,894,265 | 1,832,839 |
非流動負債 | ||||||
長期借款 | 162,914 | 2.52% | 158,903 | 281,678 | 53,800 | 82,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 330,072 | -6.43% | 352,749 | 169,147 | 33,999 | 32,930 |
492,986 | -3.65% | 511,652 | 450,825 | 87,799 | 115,730 | |
總權益 | ||||||
實收股本 | 830,188 | 0.00% | 830,188 | 826,031 | 824,284 | 824,284 |
儲備項目 | 752,826 | -2.15% | 769,360 | 1,031,601 | 1,001,724 | 912,696 |
股東權益 | 1,583,014 | -1.03% | 1,599,549 | 1,857,632 | 1,826,008 | 1,736,980 |
非控股權益 | (28,251) | 20.11% | (23,521) | (1,089) | (19,542) | (19,871) |