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 | 10,395 | -7.24% | 11,206 | 13,266 | 5,497 | 8,648 |
投資性房地產 | 11,230 | 35.51% | 8,287 | 4,389 | 4,631 | 2,408 |
固定資產 | 314,891 | -1.72% | 320,415 | 288,470 | 230,762 | 153,109 |
在建工程 | 301,596 | 20.30% | 250,706 | 147,263 | 18,956 | 2,127 |
無形資產 | 70,368 | -0.96% | 71,050 | 68,400 | 49,844 | 48,993 |
商譽 | 186,245 | 1.62% | 183,272 | 175,569 | 17,505 | 13,401 |
其他非流動資產 | 255,240 | 26.58% | 201,649 | 275,569 | 227,341 | 116,250 |
1,149,967 | 9.88% | 1,046,584 | 972,925 | 554,536 | 344,936 | |
流動資產 | ||||||
貨幣資金 | 245,713 | -23.37% | 320,666 | 308,877 | 508,437 | 206,967 |
應收賬款 | 1,071,339 | -3.18% | 1,106,481 | 1,109,006 | 674,310 | 562,140 |
存貨 | 49,812 | 52.07% | 32,757 | 37,125 | 30,135 | 32,557 |
其他流動資產 | 1,330,527 | -0.27% | 1,334,172 | 1,475,002 | 1,473,561 | 172,413 |
2,697,391 | -3.46% | 2,794,075 | 2,930,011 | 2,686,442 | 974,076 | |
流動負債 | ||||||
短期借款 | 253,035 | 77.45% | 142,593 | 118,153 | 19,840 | 25,116 |
應付票據 | 62,618 | 21.30% | 51,622 | 53,983 | 55,782 | 105,914 |
應付帳款 | 313,017 | -16.74% | 375,951 | 399,265 | 197,838 | 167,333 |
其他流動負債 | 364,279 | -19.61% | 453,161 | 476,130 | 304,588 | 228,093 |
992,949 | -2.97% | 1,023,328 | 1,047,532 | 578,048 | 526,456 | |
流動資產淨值 | 1,704,442 | -3.74% | 1,770,747 | 1,882,478 | 2,108,394 | 447,620 |
資產總額減流動負債 | 2,854,409 | 1.32% | 2,817,332 | 2,855,404 | 2,662,930 | 792,556 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,271 | -17.16% | 80,003 | 73,294 | 37,878 | 26,609 |
66,271 | -17.16% | 80,003 | 73,294 | 37,878 | 26,609 | |
總權益 | ||||||
實收股本 | 185,159 | 0.00% | 185,159 | 185,385 | 185,085 | 135,000 |
儲備項目 | 2,412,838 | 1.09% | 2,386,876 | 2,499,882 | 2,423,298 | 616,038 |
股東權益 | 2,597,998 | 1.01% | 2,572,035 | 2,685,267 | 2,608,383 | 751,038 |
非控股權益 | 190,140 | 15.03% | 165,293 | 96,843 | 16,669 | 14,908 |