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 | 88,744 | -1.47% | 90,070 | 106,100 | 171,340 | 129,574 |
投資性房地產 | 25,822 | 60.82% | 16,056 | 21,100 | 21,728 | 0 |
固定資產 | 192,857 | -7.26% | 207,955 | 199,360 | 210,009 | 148,890 |
在建工程 | 62,822 | 3.30% | 60,815 | 55,065 | 3,953 | 15,444 |
無形資產 | 173,258 | 1.37% | 170,914 | 173,338 | 38,200 | 26,329 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,935 | -39.18% | 32,777 | 35,035 | 38,884 | 19,861 |
563,438 | -2.62% | 578,587 | 589,999 | 484,115 | 340,098 | |
流動資產 | ||||||
貨幣資金 | 1,136,870 | -2.58% | 1,167,022 | 1,243,896 | 1,350,552 | 1,609,742 |
應收賬款 | 242,174 | -27.90% | 335,896 | 364,742 | 325,979 | 167,962 |
存貨 | 72,014 | 139.39% | 30,082 | 43,111 | 28,552 | 17,790 |
其他流動資產 | 177,462 | 324.36% | 41,819 | 36,994 | 27,057 | 17,940 |
1,628,521 | 3.41% | 1,574,818 | 1,688,743 | 1,732,140 | 1,813,434 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 30,028 | 77,072 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 46,458 | -12.50% | 53,095 | 61,639 | 59,541 | 73,839 |
其他流動負債 | 100,950 | 44.88% | 69,680 | 94,377 | 68,481 | 53,574 |
147,409 | -3.53% | 152,803 | 233,088 | 128,022 | 127,413 | |
流動資產淨值 | 1,481,112 | 4.16% | 1,422,016 | 1,455,654 | 1,604,118 | 1,686,021 |
資產總額減流動負債 | 2,044,551 | 2.20% | 2,000,602 | 2,045,653 | 2,088,233 | 2,026,119 |
非流動負債 | ||||||
長期借款 | 326 | -33.33% | 489 | 468 | 28,322 | 26,583 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,517 | 36.82% | 25,958 | 26,868 | 13,846 | 8,998 |
35,843 | 35.53% | 26,447 | 27,335 | 42,168 | 35,580 | |
總權益 | ||||||
實收股本 | 92,622 | 0.00% | 92,622 | 92,622 | 92,622 | 92,622 |
儲備項目 | 1,901,819 | 1.79% | 1,868,453 | 1,915,195 | 1,942,472 | 1,886,874 |
股東權益 | 1,994,441 | 1.70% | 1,961,076 | 2,007,818 | 2,035,095 | 1,979,496 |
非控股權益 | 14,268 | 9.08% | 13,080 | 10,500 | 10,970 | 11,043 |