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 | 1,715 | -1.55% | 1,742 | 2,135 | 2,418 | 2,803 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 619,588 | 1.40% | 611,059 | 503,459 | 438,280 | 366,268 |
在建工程 | 23,453 | 65.69% | 14,155 | 8,057 | 1,028 | 19,565 |
無形資產 | 36,517 | -0.30% | 36,627 | 37,351 | 37,633 | 21,362 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 105,364 | 38.69% | 75,970 | 86,787 | 59,382 | 52,411 |
786,636 | 6.37% | 739,554 | 637,789 | 538,742 | 462,409 | |
流動資產 | ||||||
貨幣資金 | 145,482 | 1.97% | 142,666 | 87,519 | 92,532 | 117,748 |
應收賬款 | 724,239 | -5.22% | 764,097 | 580,452 | 475,480 | 432,147 |
存貨 | 452,071 | 3.89% | 435,151 | 374,203 | 337,455 | 311,606 |
其他流動資產 | 277,481 | -7.83% | 301,044 | 380,967 | 191,708 | 182,676 |
1,599,273 | -2.66% | 1,642,958 | 1,423,142 | 1,097,176 | 1,044,177 | |
流動負債 | ||||||
短期借款 | 266,037 | 0.38% | 265,039 | 334,452 | 271,688 | 229,778 |
應付票據 | 375,175 | -4.81% | 394,136 | 208,538 | 231,990 | 180,566 |
應付帳款 | 293,345 | -14.18% | 341,823 | 276,431 | 221,914 | 225,921 |
其他流動負債 | 211,710 | 3.93% | 203,710 | 132,244 | 76,017 | 73,905 |
1,146,267 | -4.85% | 1,204,708 | 951,665 | 801,610 | 710,171 | |
流動資產淨值 | 453,006 | 3.37% | 438,250 | 471,476 | 295,566 | 334,006 |
資產總額減流動負債 | 1,239,642 | 5.25% | 1,177,803 | 1,109,266 | 834,308 | 796,415 |
非流動負債 | ||||||
長期借款 | 42,815 | 171.74% | 15,756 | 13,893 | 5,000 | 15,159 |
應付債券 | 148,197 | 3.96% | 142,548 | 158,819 | 0 | 0 |
其他非流動負債 | 42,823 | 21.12% | 35,357 | 56,976 | 38,166 | 30,696 |
233,835 | 20.74% | 193,661 | 229,688 | 43,166 | 45,856 | |
總權益 | ||||||
實收股本 | 109,969 | 0.02% | 109,951 | 107,800 | 107,970 | 108,682 |
儲備項目 | 876,145 | 2.37% | 855,856 | 762,773 | 672,376 | 636,406 |
股東權益 | 986,114 | 2.10% | 965,807 | 870,574 | 780,346 | 745,088 |
非控股權益 | 19,693 | 7.40% | 18,336 | 9,004 | 10,796 | 5,471 |