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 | 55,364 | 0.79% | 54,930 | 41,332 | 63,488 | 69,443 |
投資性房地產 | 4,249 | -4.71% | 4,459 | 4,886 | 5,491 | 5,974 |
固定資產 | 405,248 | 1.00% | 401,224 | 397,832 | 344,553 | 353,557 |
在建工程 | 7,029 | 12.93% | 6,224 | 5,749 | 9,405 | 7,844 |
無形資產 | 146,373 | 3.40% | 141,562 | 158,854 | 176,805 | 155,250 |
商譽 | 41,126 | 11.65% | 36,835 | 38,467 | 36,332 | 35,337 |
其他非流動資產 | 233,444 | 6.07% | 220,084 | 191,064 | 205,684 | 227,079 |
892,832 | 3.18% | 865,319 | 838,185 | 841,757 | 854,483 | |
流動資產 | ||||||
貨幣資金 | 289,976 | 15.73% | 250,558 | 365,232 | 309,257 | 242,811 |
應收賬款 | 698,120 | 7.67% | 648,411 | 692,776 | 662,663 | 632,702 |
存貨 | 628,988 | 28.75% | 488,527 | 483,081 | 395,336 | 412,846 |
其他流動資產 | 149,642 | 44.51% | 103,550 | 111,491 | 168,693 | 52,027 |
1,766,726 | 18.49% | 1,491,045 | 1,652,580 | 1,535,949 | 1,340,387 | |
流動負債 | ||||||
短期借款 | 270,797 | 0.60% | 269,190 | 365,002 | 413,785 | 329,141 |
應付票據 | 15,088 | -60.80% | 38,488 | 39,728 | 28,489 | 59,893 |
應付帳款 | 320,629 | 12.51% | 284,989 | 306,058 | 278,716 | 251,385 |
其他流動負債 | 632,981 | 45.03% | 436,459 | 384,427 | 472,234 | 315,645 |
1,239,495 | 20.44% | 1,029,127 | 1,095,215 | 1,193,224 | 956,064 | |
流動資產淨值 | 527,231 | 14.14% | 461,918 | 557,366 | 342,725 | 384,323 |
資產總額減流動負債 | 1,420,063 | 6.99% | 1,327,237 | 1,395,550 | 1,184,482 | 1,238,806 |
非流動負債 | ||||||
長期借款 | 263,481 | 0.25% | 262,811 | 224,691 | 75,338 | 173,039 |
應付債券 | 167,619 | 2.98% | 162,764 | 231,140 | 220,848 | 211,418 |
其他非流動負債 | 164,598 | 32.01% | 124,690 | 141,054 | 122,543 | 109,308 |
595,698 | 8.26% | 550,265 | 596,885 | 418,730 | 493,764 | |
總權益 | ||||||
實收股本 | 245,429 | 0.00% | 245,427 | 239,895 | 239,894 | 239,889 |
儲備項目 | 546,109 | 7.74% | 506,865 | 541,273 | 515,118 | 493,762 |
股東權益 | 791,538 | 5.22% | 752,292 | 781,168 | 755,012 | 733,650 |
非控股權益 | 32,827 | 33.02% | 24,679 | 17,497 | 10,740 | 11,392 |