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 | 89,200 | -0.29% | 89,463 | 52,896 | 13,925 | 12,007 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,011,542 | 0.58% | 1,005,744 | 713,852 | 574,157 | 468,716 |
在建工程 | 69,728 | 8.93% | 64,011 | 297,584 | 350,128 | 321,770 |
無形資產 | 52,136 | -1.98% | 53,190 | 54,679 | 49,040 | 49,752 |
商譽 | 84,280 | 6.15% | 79,395 | 89,374 | 88,963 | 89,324 |
其他非流動資產 | 128,051 | 2.09% | 125,426 | 127,480 | 141,083 | 130,456 |
1,434,937 | 1.25% | 1,417,229 | 1,335,865 | 1,217,298 | 1,072,025 | |
流動資產 | ||||||
貨幣資金 | 518,512 | -23.16% | 674,824 | 816,093 | 832,606 | 1,029,587 |
應收賬款 | 319,676 | 46.69% | 217,931 | 240,253 | 179,666 | 201,260 |
存貨 | 328,212 | -4.35% | 343,156 | 376,851 | 424,210 | 449,750 |
其他流動資產 | 373,638 | 9.17% | 342,243 | 167,392 | 234,817 | 102,293 |
1,540,039 | -2.42% | 1,578,154 | 1,600,589 | 1,671,299 | 1,782,889 | |
流動負債 | ||||||
短期借款 | 10,221 | -4.37% | 10,688 | 73,961 | 109,718 | 220,652 |
應付票據 | 0 | -100.00% | 2,178 | 0 | 0 | 0 |
應付帳款 | 129,587 | -8.78% | 142,056 | 158,811 | 89,170 | 169,859 |
其他流動負債 | 63,016 | -49.70% | 125,283 | 59,185 | 89,379 | 38,148 |
202,825 | -27.62% | 280,205 | 291,957 | 288,267 | 428,659 | |
流動資產淨值 | 1,337,214 | 3.03% | 1,297,949 | 1,308,633 | 1,383,032 | 1,354,230 |
資產總額減流動負債 | 2,772,151 | 2.10% | 2,715,178 | 2,644,497 | 2,600,330 | 2,426,255 |
非流動負債 | ||||||
長期借款 | 18,313 | 206.60% | 5,973 | 60,544 | 1,616 | 2,181 |
應付債券 | 715,522 | 2.55% | 697,699 | 660,835 | 623,694 | 587,505 |
其他非流動負債 | 45,586 | 7.83% | 42,276 | 41,034 | 53,613 | 42,064 |
779,422 | 4.49% | 745,948 | 762,414 | 678,923 | 631,750 | |
總權益 | ||||||
實收股本 | 248,830 | 0.00% | 248,828 | 253,421 | 253,420 | 253,411 |
儲備項目 | 1,725,803 | 1.35% | 1,702,804 | 1,613,749 | 1,649,698 | 1,525,997 |
股東權益 | 1,974,633 | 1.18% | 1,951,632 | 1,867,170 | 1,903,119 | 1,779,408 |
非控股權益 | 18,097 | 2.83% | 17,599 | 14,913 | 18,289 | 15,098 |