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 | 8,395 | -2.94% | 8,649 | 4,954 | 0 | 0 |
投資性房地產 | 3,557 | -2.65% | 3,654 | 7,874 | 257 | 259 |
固定資產 | 537,176 | -2.19% | 549,204 | 567,118 | 609,662 | 368,537 |
在建工程 | 10,790 | 477.62% | 1,868 | 6,873 | 1,909 | 83,779 |
無形資產 | 72,134 | -0.57% | 72,549 | 71,687 | 71,736 | 71,066 |
商譽 | 6,305 | 0.00% | 6,305 | 6,305 | 6,305 | 6,305 |
其他非流動資產 | 63,310 | 55.36% | 40,751 | 45,398 | 38,396 | 71,752 |
701,667 | 2.74% | 682,980 | 710,209 | 728,264 | 601,698 | |
流動資產 | ||||||
貨幣資金 | 325,636 | -3.77% | 338,384 | 300,888 | 369,180 | 668,334 |
應收賬款 | 393,121 | -18.03% | 479,574 | 323,362 | 399,584 | 348,595 |
存貨 | 205,302 | 28.79% | 159,410 | 150,887 | 191,467 | 151,836 |
其他流動資產 | 748,871 | -13.15% | 862,216 | 776,835 | 602,428 | 193,008 |
1,672,930 | -9.06% | 1,839,585 | 1,551,971 | 1,562,659 | 1,361,774 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 14,440 | 0 | 103,281 | 0 |
應付票據 | 75,537 | -3.17% | 78,007 | 65,876 | 56,017 | 21,864 |
應付帳款 | 265,431 | -11.03% | 298,332 | 238,950 | 318,983 | 219,791 |
其他流動負債 | 73,650 | -16.90% | 88,626 | 55,171 | 72,606 | 49,049 |
414,618 | -13.51% | 479,406 | 359,997 | 550,887 | 290,703 | |
流動資產淨值 | 1,258,312 | -7.49% | 1,360,179 | 1,191,974 | 1,011,772 | 1,071,071 |
資產總額減流動負債 | 1,959,979 | -4.07% | 2,043,159 | 1,902,183 | 1,740,036 | 1,672,769 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,467 | -48.18% | 12,479 | 7,284 | 3,390 | 8,354 |
6,467 | -48.18% | 12,479 | 7,284 | 3,390 | 8,354 | |
總權益 | ||||||
實收股本 | 299,509 | 0.00% | 299,509 | 299,509 | 280,853 | 280,930 |
儲備項目 | 1,657,078 | -4.45% | 1,734,252 | 1,596,565 | 1,446,812 | 1,369,648 |
股東權益 | 1,956,587 | -3.79% | 2,033,761 | 1,896,074 | 1,727,665 | 1,650,577 |
非控股權益 | (3,076) | -0.16% | (3,081) | (1,175) | 8,982 | 13,838 |