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 | 63,250 | -14.66% | 74,111 | 81,818 | 72,453 | 64,801 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 579,176 | 7.03% | 541,149 | 391,772 | 59,478 | 62,016 |
在建工程 | 95,428 | 39.44% | 68,437 | 64,868 | 88,828 | 34,162 |
無形資產 | 109,143 | -2.85% | 112,344 | 106,687 | 56,270 | 57,690 |
商譽 | 144,407 | -10.62% | 161,562 | 161,562 | 0 | 0 |
其他非流動資產 | 94,003 | -10.75% | 105,326 | 54,504 | 44,582 | 10,689 |
1,085,407 | 2.11% | 1,062,929 | 861,211 | 321,611 | 229,357 | |
流動資產 | ||||||
貨幣資金 | 276,414 | -41.01% | 468,544 | 460,917 | 348,917 | 361,887 |
應收賬款 | 832,116 | 55.16% | 536,280 | 615,667 | 216,493 | 297,813 |
存貨 | 559,194 | 1.43% | 551,291 | 471,720 | 280,324 | 210,444 |
其他流動資產 | 516,469 | 6.07% | 486,919 | 423,337 | 428,608 | 403,941 |
2,184,193 | 6.91% | 2,043,033 | 1,971,642 | 1,274,341 | 1,274,085 | |
流動負債 | ||||||
短期借款 | 487,732 | -5.42% | 515,669 | 388,157 | 154,864 | 250,270 |
應付票據 | 831,532 | 29.73% | 640,979 | 649,047 | 462,095 | 401,843 |
應付帳款 | 313,597 | -22.56% | 404,978 | 357,685 | 107,411 | 50,855 |
其他流動負債 | 230,390 | 19.43% | 192,900 | 153,131 | 30,668 | 23,228 |
1,863,251 | 6.20% | 1,754,525 | 1,548,020 | 755,037 | 726,196 | |
流動資產淨值 | 320,942 | 11.24% | 288,508 | 423,622 | 519,304 | 547,889 |
資產總額減流動負債 | 1,406,349 | 4.06% | 1,351,437 | 1,284,832 | 840,914 | 777,245 |
非流動負債 | ||||||
長期借款 | 237,052 | 62.79% | 145,614 | 157,053 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,900 | -23.75% | 48,394 | 62,089 | 1,890 | 1,152 |
273,953 | 41.21% | 194,008 | 219,142 | 1,890 | 1,152 | |
總權益 | ||||||
實收股本 | 110,000 | 0.00% | 110,000 | 110,000 | 100,000 | 100,000 |
儲備項目 | 916,251 | -2.83% | 942,905 | 813,828 | 739,024 | 676,094 |
股東權益 | 1,026,251 | -2.53% | 1,052,905 | 923,828 | 839,024 | 776,094 |
非控股權益 | 106,145 | 1.55% | 104,524 | 141,863 | 0 | 0 |