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 | 1,255,017 | 0.37% | 1,250,359 | 1,064,617 | 1,085,040 | 941,281 |
在建工程 | 30,448 | -58.44% | 73,254 | 221,069 | 192,012 | 55,862 |
無形資產 | 142,188 | -44.69% | 257,067 | 266,729 | 117,454 | 101,707 |
商譽 | 73,106 | 0.00% | 73,106 | 79,274 | 59,930 | 29,221 |
其他非流動資產 | 265,702 | -0.56% | 267,205 | 398,928 | 281,656 | 218,465 |
1,766,461 | -8.04% | 1,920,991 | 2,030,617 | 1,736,092 | 1,346,537 | |
流動資產 | ||||||
貨幣資金 | 278,630 | -60.21% | 700,203 | 619,768 | 754,498 | 513,052 |
應收賬款 | 694,705 | -15.60% | 823,144 | 972,450 | 1,086,707 | 780,939 |
存貨 | 31,837 | 24.56% | 25,560 | 27,726 | 42,095 | 25,100 |
其他流動資產 | 721,852 | 93.16% | 373,714 | 687,496 | 936,179 | 115,056 |
1,727,023 | -10.17% | 1,922,621 | 2,307,439 | 2,819,479 | 1,434,147 | |
流動負債 | ||||||
短期借款 | 119,411 | -28.59% | 167,223 | 167,120 | 99,400 | 215,099 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 124,237 | -24.57% | 164,696 | 176,033 | 264,957 | 140,656 |
其他流動負債 | 284,673 | -24.05% | 374,833 | 423,435 | 522,161 | 323,106 |
528,321 | -25.25% | 706,752 | 766,587 | 886,517 | 678,860 | |
流動資產淨值 | 1,198,702 | -1.41% | 1,215,869 | 1,540,853 | 1,932,962 | 755,287 |
資產總額減流動負債 | 2,965,163 | -5.47% | 3,136,860 | 3,571,470 | 3,669,054 | 2,101,824 |
非流動負債 | ||||||
長期借款 | 10,146 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,707 | -1.31% | 55,433 | 104,043 | 116,642 | 81,824 |
64,853 | 16.99% | 55,433 | 104,043 | 116,642 | 81,824 | |
總權益 | ||||||
實收股本 | 545,758 | 0.00% | 545,758 | 546,082 | 287,013 | 137,021 |
儲備項目 | 2,343,335 | -7.11% | 2,522,816 | 2,909,523 | 3,252,678 | 1,882,979 |
股東權益 | 2,889,094 | -5.85% | 3,068,575 | 3,455,605 | 3,539,692 | 2,020,000 |
非控股權益 | 11,217 | -12.72% | 12,852 | 11,821 | 12,720 | 0 |