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 | 114,954 | -2.76% | 118,218 | 88,069 | 62,781 | 41,572 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 172,282 | -11.59% | 194,875 | 248,837 | 301,237 | 325,668 |
在建工程 | 195,727 | 17.10% | 167,140 | 56,717 | 6,958 | 0 |
無形資產 | 51,008 | 1.48% | 50,265 | 10,141 | 11,576 | 13,456 |
商譽 | 17,522 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 298,339 | -0.48% | 299,772 | 346,123 | 231,009 | 221,087 |
849,832 | 2.36% | 830,270 | 749,887 | 613,561 | 601,783 | |
流動資產 | ||||||
貨幣資金 | 377,937 | 22.41% | 308,739 | 389,311 | 243,485 | 186,212 |
應收賬款 | 192,751 | -13.76% | 223,501 | 246,640 | 254,035 | 188,097 |
存貨 | 98,346 | -11.77% | 111,465 | 159,842 | 217,541 | 213,036 |
其他流動資產 | 207,868 | -24.41% | 275,012 | 134,071 | 336,101 | 309,714 |
876,902 | -4.55% | 918,716 | 929,864 | 1,051,161 | 897,059 | |
流動負債 | ||||||
短期借款 | 1,044 | -82.58% | 5,994 | 344 | 10,009 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 64,206 | -18.35% | 78,634 | 68,306 | 94,228 | 41,768 |
其他流動負債 | 40,854 | -12.20% | 46,530 | 62,729 | 63,976 | 39,675 |
106,104 | -19.10% | 131,157 | 131,379 | 168,214 | 81,442 | |
流動資產淨值 | 770,797 | -2.13% | 787,559 | 798,484 | 882,948 | 815,617 |
資產總額減流動負債 | 1,620,630 | 0.17% | 1,617,829 | 1,548,371 | 1,496,509 | 1,417,400 |
非流動負債 | ||||||
長期借款 | 114,188 | 29.20% | 88,378 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,047 | -38.23% | 11,409 | 12,667 | 15,861 | 21,144 |
121,235 | 21.49% | 99,787 | 12,667 | 15,861 | 21,144 | |
總權益 | ||||||
實收股本 | 162,556 | -0.29% | 163,022 | 164,126 | 163,835 | 163,904 |
儲備項目 | 1,325,237 | -1.43% | 1,344,471 | 1,364,388 | 1,308,559 | 1,229,926 |
股東權益 | 1,487,793 | -1.31% | 1,507,493 | 1,528,514 | 1,472,394 | 1,393,831 |
非控股權益 | 11,602 | 9.98% | 10,549 | 7,190 | 8,254 | 2,425 |