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 | 0 | -- | 0 | 0 | 10,834 | 10,550 |
投資性房地產 | 8,873 | -3.29% | 9,175 | 8,674 | 11,644 | 49,593 |
固定資產 | 417,668 | -5.24% | 440,777 | 422,965 | 464,383 | 409,403 |
在建工程 | 443,376 | 5.33% | 420,941 | 465,516 | 52,759 | 44,375 |
無形資產 | 62,453 | -2.48% | 64,038 | 99,197 | 113,750 | 118,736 |
商譽 | 0 | -- | 0 | 6,588 | 41,568 | 41,568 |
其他非流動資產 | 319,958 | 9.25% | 292,866 | 235,862 | 244,103 | 172,708 |
1,252,329 | 2.00% | 1,227,797 | 1,238,802 | 939,041 | 846,933 | |
流動資產 | ||||||
貨幣資金 | 102,287 | -44.86% | 185,504 | 309,154 | 449,832 | 196,601 |
應收賬款 | 280,676 | 14.04% | 246,126 | 323,090 | 382,191 | 344,512 |
存貨 | 199,755 | 11.10% | 179,791 | 285,459 | 416,559 | 258,305 |
其他流動資產 | 188,129 | -4.23% | 196,445 | 206,098 | 220,517 | 442,215 |
770,846 | -4.58% | 807,866 | 1,123,801 | 1,469,098 | 1,241,634 | |
流動負債 | ||||||
短期借款 | 476,724 | -18.60% | 585,684 | 585,614 | 572,850 | 493,221 |
應付票據 | 0 | -- | 0 | 0 | 1,378 | 2,460 |
應付帳款 | 297,516 | 21.67% | 244,532 | 268,899 | 226,562 | 194,855 |
其他流動負債 | 273,948 | -7.11% | 294,910 | 305,670 | 175,929 | 257,420 |
1,048,187 | -6.84% | 1,125,126 | 1,160,183 | 976,718 | 947,955 | |
流動資產淨值 | (277,341) | -12.58% | (317,260) | (36,382) | 492,380 | 293,678 |
資產總額減流動負債 | 974,987 | 7.08% | 910,537 | 1,202,420 | 1,431,421 | 1,140,612 |
非流動負債 | ||||||
長期借款 | 229,546 | 18.23% | 194,160 | 147,467 | 70,147 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 135,070 | 13.01% | 119,523 | 63,908 | 45,398 | 32,416 |
364,617 | 16.24% | 313,683 | 211,376 | 115,545 | 32,416 | |
總權益 | ||||||
實收股本 | 457,321 | 0.00% | 457,321 | 457,321 | 457,321 | 430,619 |
儲備項目 | 124,844 | 12.90% | 110,576 | 541,220 | 772,668 | 582,467 |
股東權益 | 582,165 | 2.51% | 567,897 | 998,541 | 1,229,989 | 1,013,086 |
非控股權益 | 28,206 | -2.59% | 28,957 | (7,497) | 85,887 | 95,110 |