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 | 110,463 | -2.66% | 113,481 | 119,516 | 125,552 | 124,187 |
固定資產 | 206,256 | -5.93% | 219,248 | 241,356 | 269,365 | 255,889 |
在建工程 | 585,247 | 14.37% | 511,704 | 138,454 | 17,500 | 18,646 |
無形資產 | 42,225 | 0.90% | 41,848 | 43,189 | 43,583 | 18,672 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 611,418 | -12.52% | 698,903 | 440,125 | 37,542 | 45,204 |
1,555,610 | -1.87% | 1,585,184 | 982,640 | 493,541 | 462,598 | |
流動資產 | ||||||
貨幣資金 | 307,804 | -15.04% | 362,277 | 525,927 | 789,809 | 705,810 |
應收賬款 | 192,156 | 41.36% | 135,931 | 106,331 | 95,444 | 96,990 |
存貨 | 189,065 | -6.22% | 201,606 | 185,391 | 191,834 | 212,524 |
其他流動資產 | 351,589 | 117.06% | 161,981 | 89,292 | 70,539 | 90,589 |
1,040,613 | 20.75% | 861,795 | 906,941 | 1,147,626 | 1,105,913 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 45,000 | -45.12% | 82,000 | 85,000 | 30,000 | 75,000 |
應付帳款 | 275,948 | 3.15% | 267,510 | 174,091 | 138,425 | 133,192 |
其他流動負債 | 385,657 | 7.73% | 357,999 | 296,096 | 268,899 | 244,011 |
706,605 | -0.13% | 707,508 | 555,187 | 437,324 | 452,202 | |
流動資產淨值 | 334,008 | 116.48% | 154,287 | 351,754 | 710,302 | 653,711 |
資產總額減流動負債 | 1,889,618 | 8.63% | 1,739,471 | 1,334,393 | 1,203,843 | 1,116,309 |
非流動負債 | ||||||
長期借款 | 291,700 | 24.55% | 234,200 | 8,700 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,649 | -2.94% | 27,456 | 22,051 | 21,205 | 17,671 |
318,349 | 21.67% | 261,656 | 30,751 | 21,205 | 17,671 | |
總權益 | ||||||
實收股本 | 381,774 | 0.00% | 381,774 | 378,912 | 378,912 | 378,912 |
儲備項目 | 1,189,495 | 8.53% | 1,096,042 | 924,731 | 803,726 | 719,726 |
股東權益 | 1,571,269 | 6.32% | 1,477,816 | 1,303,643 | 1,182,638 | 1,098,638 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |