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 | 181,841 | 3.75% | 175,272 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 311,258 | -2.03% | 317,699 | 164,067 | 166,368 | 137,286 |
在建工程 | 0 | -100.00% | 19,565 | 85,242 | 29,778 | 3,250 |
無形資產 | 19,010 | 5.81% | 17,966 | 18,199 | 19,443 | 9,719 |
商譽 | 8,787 | 0.00% | 8,787 | 8,787 | 8,787 | 8,787 |
其他非流動資產 | 518,764 | 6.70% | 486,174 | 567,977 | 661,429 | 514,301 |
1,039,659 | 1.38% | 1,025,462 | 844,272 | 885,804 | 673,342 | |
流動資產 | ||||||
貨幣資金 | 141,955 | -51.51% | 292,737 | 301,100 | 286,504 | 240,929 |
應收賬款 | 446,867 | -4.84% | 469,613 | 440,113 | 400,972 | 362,263 |
存貨 | 211,188 | 4.17% | 202,740 | 242,601 | 281,029 | 281,114 |
其他流動資產 | 622,930 | 7.38% | 580,114 | 717,165 | 857,279 | 925,476 |
1,422,941 | -7.91% | 1,545,204 | 1,700,979 | 1,825,785 | 1,809,783 | |
流動負債 | ||||||
短期借款 | 35,023 | -- | 0 | 0 | 20,017 | 0 |
應付票據 | 44,146 | -28.78% | 61,988 | 100,868 | 168,753 | 114,698 |
應付帳款 | 185,977 | -12.10% | 211,569 | 181,356 | 224,892 | 172,680 |
其他流動負債 | 72,166 | -31.52% | 105,376 | 112,170 | 162,215 | 161,799 |
337,312 | -10.98% | 378,933 | 394,395 | 575,877 | 449,177 | |
流動資產淨值 | 1,085,628 | -6.91% | 1,166,270 | 1,306,584 | 1,249,908 | 1,360,605 |
資產總額減流動負債 | 2,125,288 | -3.03% | 2,191,732 | 2,150,856 | 2,135,712 | 2,033,947 |
非流動負債 | ||||||
長期借款 | 89,631 | -21.12% | 113,631 | 74,506 | 99,939 | 12,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,939 | -9.02% | 46,095 | 42,845 | 45,277 | 55,344 |
131,570 | -17.63% | 159,726 | 117,351 | 145,217 | 67,344 | |
總權益 | ||||||
實收股本 | 184,618 | 0.00% | 184,618 | 131,870 | 131,870 | 131,870 |
儲備項目 | 1,784,756 | -2.00% | 1,821,164 | 1,878,236 | 1,837,292 | 1,819,987 |
股東權益 | 1,969,374 | -1.82% | 2,005,782 | 2,010,106 | 1,969,161 | 1,951,857 |
非控股權益 | 24,343 | -7.17% | 26,224 | 23,398 | 21,334 | 14,747 |