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 | 753 | -10.78% | 844 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 670,377 | 6.71% | 628,227 | 589,865 | 566,149 | 607,335 |
在建工程 | 68,489 | -6.92% | 73,580 | 32,734 | 70,225 | 6,233 |
無形資產 | 107,863 | -1.76% | 109,796 | 109,622 | 114,364 | 118,967 |
商譽 | 332,094 | 0.00% | 332,094 | 332,094 | 360,331 | 395,470 |
其他非流動資產 | 350,343 | 29.96% | 269,575 | 254,057 | 237,613 | 169,128 |
1,529,920 | 8.19% | 1,414,117 | 1,318,372 | 1,348,682 | 1,297,134 | |
流動資產 | ||||||
貨幣資金 | 499,439 | -3.80% | 519,172 | 527,505 | 105,613 | 156,526 |
應收賬款 | 973,334 | 7.93% | 901,860 | 668,609 | 293,441 | 341,129 |
存貨 | 577,764 | -3.33% | 597,655 | 504,786 | 425,852 | 387,547 |
其他流動資產 | 83,307 | -46.90% | 156,888 | 296,875 | 551,146 | 359,237 |
2,133,843 | -1.92% | 2,175,575 | 1,997,774 | 1,376,051 | 1,244,439 | |
流動負債 | ||||||
短期借款 | 327,597 | 11.12% | 294,816 | 197,921 | 108,917 | 0 |
應付票據 | 396,763 | 54.66% | 256,539 | 296,152 | 190,980 | 126,554 |
應付帳款 | 386,215 | -23.85% | 507,202 | 398,077 | 287,150 | 233,979 |
其他流動負債 | 125,230 | -10.94% | 140,615 | 104,610 | 97,741 | 197,178 |
1,235,805 | 3.05% | 1,199,172 | 996,760 | 684,789 | 557,711 | |
流動資產淨值 | 898,038 | -8.03% | 976,403 | 1,001,014 | 691,262 | 686,728 |
資產總額減流動負債 | 2,427,958 | 1.57% | 2,390,520 | 2,319,386 | 2,039,944 | 1,983,862 |
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 | 133,248 | 0.91% | 132,051 | 122,795 | 105,995 | 92,365 |
133,248 | 0.91% | 132,051 | 122,795 | 105,995 | 92,365 | |
總權益 | ||||||
實收股本 | 755,379 | 0.00% | 755,379 | 755,379 | 664,794 | 711,123 |
儲備項目 | 1,531,858 | 2.21% | 1,498,772 | 1,441,212 | 1,269,155 | 1,180,374 |
股東權益 | 2,287,237 | 1.47% | 2,254,151 | 2,196,591 | 1,933,950 | 1,891,497 |
非控股權益 | 7,473 | 73.11% | 4,317 | 0 | 0 | 0 |