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 | 59,722 | -1.31% | 60,512 | 62,872 | 64,934 | 75,458 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 98,397 | 0.57% | 97,843 | 95,230 | 87,115 | 88,021 |
在建工程 | 34,184 | 12.21% | 30,463 | 15,412 | 0 | 0 |
無形資產 | 41,117 | -2.92% | 42,355 | 44,771 | 16,045 | 18,974 |
商譽 | 15,902 | 0.00% | 15,902 | 130,089 | 387,220 | 473,702 |
其他非流動資產 | 82,796 | 8.25% | 76,489 | 87,382 | 100,015 | 76,846 |
332,118 | 2.64% | 323,564 | 435,756 | 655,328 | 733,000 | |
流動資產 | ||||||
貨幣資金 | 733,843 | 3.56% | 708,583 | 943,249 | 905,665 | 802,164 |
應收賬款 | 316,819 | 19.13% | 265,939 | 324,226 | 386,490 | 346,889 |
存貨 | 371,747 | 4.52% | 355,659 | 298,910 | 320,770 | 305,632 |
其他流動資產 | 320,916 | -21.84% | 410,609 | 342,618 | 175,705 | 70,888 |
1,743,326 | 0.15% | 1,740,789 | 1,909,003 | 1,788,631 | 1,525,573 | |
流動負債 | ||||||
短期借款 | 426,234 | 1.19% | 421,229 | 430,340 | 422,227 | 267,773 |
應付票據 | 19,259 | -1.98% | 19,649 | 26,185 | 14,797 | 5,921 |
應付帳款 | 123,619 | -20.13% | 154,766 | 164,291 | 133,677 | 164,792 |
其他流動負債 | 105,031 | -4.59% | 110,083 | 140,896 | 121,423 | 113,265 |
674,144 | -4.48% | 705,726 | 761,713 | 692,124 | 551,752 | |
流動資產淨值 | 1,069,182 | 3.30% | 1,035,063 | 1,147,291 | 1,096,506 | 973,821 |
資產總額減流動負債 | 1,401,300 | 3.14% | 1,358,627 | 1,583,047 | 1,751,834 | 1,706,821 |
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 | 19,636 | -8.18% | 21,386 | 35,012 | 8,343 | 13,156 |
19,636 | -8.18% | 21,386 | 35,012 | 8,343 | 13,156 | |
總權益 | ||||||
實收股本 | 322,251 | -1.72% | 327,896 | 328,226 | 329,937 | 331,048 |
儲備項目 | 1,058,208 | 4.97% | 1,008,101 | 1,218,487 | 1,403,869 | 1,338,804 |
股東權益 | 1,380,459 | 3.33% | 1,335,997 | 1,546,713 | 1,733,806 | 1,669,851 |
非控股權益 | 1,205 | -3.21% | 1,245 | 1,322 | 9,685 | 23,814 |