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 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 872,387 | 10.08% | 792,536 | 861,684 | 490,778 | 397,683 |
在建工程 | 88,084 | 132.98% | 37,807 | 733 | 310,984 | 281,374 |
無形資產 | 112,906 | -1.71% | 114,867 | 105,131 | 152,837 | 111,577 |
商譽 | 4,625 | 0.00% | 4,625 | 9,455 | 18,024 | 18,024 |
其他非流動資產 | 115,989 | 14.52% | 101,287 | 18,947 | 30,879 | 68,937 |
1,193,992 | 13.59% | 1,051,122 | 995,950 | 1,003,502 | 877,593 | |
流動資產 | ||||||
貨幣資金 | 543,518 | -5.92% | 577,733 | 560,981 | 420,557 | 512,831 |
應收賬款 | 183,280 | 0.57% | 182,235 | 149,354 | 147,428 | 159,761 |
存貨 | 429,821 | 17.05% | 367,209 | 351,670 | 378,816 | 336,765 |
其他流動資產 | 103,173 | 34.23% | 76,861 | 80,273 | 100,168 | 127,158 |
1,259,792 | 4.63% | 1,204,038 | 1,142,276 | 1,046,969 | 1,136,516 | |
流動負債 | ||||||
短期借款 | 384,278 | 5.78% | 363,288 | 295,250 | 233,678 | 283,544 |
應付票據 | 51,138 | 237.26% | 15,163 | 38,803 | 0 | 43,387 |
應付帳款 | 76,932 | 11.92% | 68,740 | 60,985 | 14,416 | 22,977 |
其他流動負債 | 71,443 | 19.37% | 59,851 | 32,460 | 13,860 | 27,006 |
583,792 | 15.14% | 507,042 | 427,497 | 261,955 | 376,914 | |
流動資產淨值 | 676,001 | -3.01% | 696,996 | 714,779 | 785,014 | 759,602 |
資產總額減流動負債 | 1,869,993 | 6.97% | 1,748,118 | 1,710,729 | 1,788,516 | 1,637,195 |
非流動負債 | ||||||
長期借款 | 403,881 | 40.77% | 286,918 | 264,315 | 274,721 | 137,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,520 | 2.76% | 37,485 | 32,912 | 78,373 | 79,530 |
442,401 | 36.37% | 324,403 | 297,227 | 353,094 | 217,330 | |
總權益 | ||||||
實收股本 | 346,000 | 0.00% | 346,000 | 346,000 | 346,000 | 346,000 |
儲備項目 | 1,075,936 | 0.35% | 1,072,213 | 1,062,936 | 1,085,473 | 1,069,868 |
股東權益 | 1,421,936 | 0.26% | 1,418,213 | 1,408,936 | 1,431,473 | 1,415,868 |
非控股權益 | 5,657 | 2.82% | 5,502 | 4,566 | 3,949 | 3,997 |