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 | 105,151 | 3.95% | 101,160 | 92,777 | 79,776 | 73,697 |
投資性房地產 | 5,309 | -43.53% | 9,402 | 9,674 | 0 | 0 |
固定資產 | 758,729 | 9.71% | 691,566 | 664,827 | 361,060 | 329,126 |
在建工程 | 288,198 | 14.21% | 252,342 | 135,251 | 208,977 | 72,116 |
無形資產 | 72,490 | -3.72% | 75,289 | 76,870 | 73,233 | 47,537 |
商譽 | 107,885 | 0.00% | 107,885 | 105,375 | 367,532 | 367,532 |
其他非流動資產 | 558,331 | 11.91% | 498,917 | 512,836 | 598,531 | 479,848 |
1,896,093 | 9.19% | 1,736,561 | 1,597,609 | 1,689,109 | 1,369,856 | |
流動資產 | ||||||
貨幣資金 | 847,685 | -23.21% | 1,103,865 | 1,327,493 | 795,401 | 762,203 |
應收賬款 | 743,928 | -17.19% | 898,393 | 1,079,003 | 872,210 | 641,787 |
存貨 | 419,477 | 28.48% | 326,504 | 330,453 | 289,354 | 243,339 |
其他流動資產 | 423,726 | -15.42% | 501,002 | 352,534 | 410,903 | 590,531 |
2,434,817 | -13.96% | 2,829,764 | 3,089,483 | 2,367,868 | 2,237,861 | |
流動負債 | ||||||
短期借款 | 246,463 | -36.71% | 389,417 | 589,994 | 487,178 | 510,595 |
應付票據 | 96,557 | -17.56% | 117,128 | 107,774 | 161,383 | 96,980 |
應付帳款 | 498,736 | -22.74% | 645,513 | 631,939 | 626,420 | 430,667 |
其他流動負債 | 899,865 | 1.71% | 884,709 | 1,074,507 | 857,397 | 670,429 |
1,741,621 | -14.49% | 2,036,767 | 2,404,214 | 2,132,378 | 1,708,670 | |
流動資產淨值 | 693,196 | -12.59% | 792,997 | 685,269 | 235,490 | 529,191 |
資產總額減流動負債 | 2,589,290 | 2.36% | 2,529,559 | 2,282,878 | 1,924,599 | 1,899,046 |
非流動負債 | ||||||
長期借款 | 504,756 | 25.96% | 400,740 | 78,438 | 206,399 | 246,694 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 159,340 | 7.26% | 148,556 | 163,732 | 167,645 | 140,065 |
664,096 | 20.90% | 549,296 | 242,169 | 374,044 | 386,760 | |
總權益 | ||||||
實收股本 | 291,791 | 0.21% | 291,167 | 291,167 | 246,322 | 243,886 |
儲備項目 | 1,532,131 | -3.82% | 1,593,013 | 1,593,150 | 1,210,108 | 1,244,119 |
股東權益 | 1,823,922 | -3.20% | 1,884,181 | 1,884,317 | 1,456,430 | 1,488,005 |
非控股權益 | 101,271 | 5.40% | 96,082 | 156,392 | 94,125 | 24,281 |