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 | 69,421 | -7.06% | 74,697 | 80,122 | 69,539 | 78,616 |
投資性房地產 | 14,646 | -4.02% | 15,259 | 16,557 | 13,880 | 14,316 |
固定資產 | 794,305 | -2.14% | 811,706 | 793,163 | 597,758 | 545,284 |
在建工程 | 107,495 | -9.63% | 118,945 | 135,738 | 249,525 | 124,647 |
無形資產 | 137,926 | -1.26% | 139,691 | 143,688 | 140,359 | 144,378 |
商譽 | 34,660 | 0.00% | 34,660 | 34,660 | 34,934 | 34,660 |
其他非流動資產 | 334,758 | 6.67% | 313,832 | 309,662 | 219,049 | 146,520 |
1,493,211 | -1.03% | 1,508,790 | 1,513,589 | 1,325,043 | 1,088,423 | |
流動資產 | ||||||
貨幣資金 | 423,274 | -37.87% | 681,219 | 913,296 | 841,712 | 1,088,326 |
應收賬款 | 978,027 | 20.41% | 812,274 | 645,068 | 600,248 | 702,569 |
存貨 | 325,251 | -13.40% | 375,600 | 436,186 | 463,489 | 438,087 |
其他流動資產 | 390,715 | 27.86% | 305,591 | 447,812 | 342,995 | 191,479 |
2,117,267 | -2.64% | 2,174,685 | 2,442,362 | 2,248,444 | 2,420,461 | |
流動負債 | ||||||
短期借款 | 381,888 | -2.29% | 390,848 | 573,867 | 665,879 | 697,360 |
應付票據 | 511,397 | -6.02% | 544,147 | 594,492 | 529,478 | 493,799 |
應付帳款 | 308,729 | -2.83% | 317,716 | 361,134 | 342,157 | 325,415 |
其他流動負債 | 103,231 | -50.57% | 208,825 | 259,591 | 203,389 | 116,221 |
1,305,246 | -10.69% | 1,461,536 | 1,789,084 | 1,740,903 | 1,632,795 | |
流動資產淨值 | 812,021 | 13.86% | 713,149 | 653,278 | 507,541 | 787,666 |
資產總額減流動負債 | 2,305,232 | 3.75% | 2,221,939 | 2,166,868 | 1,832,584 | 1,876,089 |
非流動負債 | ||||||
長期借款 | 161,884 | 17.17% | 138,160 | 226,000 | 28,500 | 70,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,406 | -6.54% | 84,966 | 79,470 | 80,137 | 82,125 |
241,290 | 8.14% | 223,126 | 305,470 | 108,637 | 152,125 | |
總權益 | ||||||
實收股本 | 263,742 | 0.00% | 263,742 | 263,742 | 263,742 | 262,088 |
儲備項目 | 1,796,345 | 3.81% | 1,730,351 | 1,572,086 | 1,418,412 | 1,421,185 |
股東權益 | 2,060,087 | 3.31% | 1,994,093 | 1,835,827 | 1,682,153 | 1,683,273 |
非控股權益 | 3,855 | -18.33% | 4,720 | 25,570 | 41,794 | 40,691 |