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 | 91 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,520,786 | -2.71% | 1,563,163 | 1,053,969 | 991,007 | 1,039,676 |
在建工程 | 67,790 | 41.05% | 48,062 | 316,802 | 131,830 | 47,161 |
無形資產 | 137,595 | -2.41% | 140,996 | 124,565 | 101,237 | 108,254 |
商譽 | 166,022 | 489.29% | 28,173 | 0 | 0 | 0 |
其他非流動資產 | 74,430 | -4.51% | 77,942 | 48,220 | 78,992 | 35,075 |
1,966,624 | 5.83% | 1,858,336 | 1,543,647 | 1,303,067 | 1,230,166 | |
流動資產 | ||||||
貨幣資金 | 693,797 | -16.82% | 834,105 | 1,144,361 | 1,376,709 | 240,630 |
應收賬款 | 900,897 | -6.18% | 960,238 | 635,117 | 497,470 | 451,400 |
存貨 | 322,273 | -1.94% | 328,655 | 306,183 | 269,730 | 300,199 |
其他流動資產 | 410,630 | 12.84% | 363,917 | 404,096 | 320,137 | 294,147 |
2,327,596 | -6.41% | 2,486,915 | 2,489,757 | 2,464,046 | 1,286,376 | |
流動負債 | ||||||
短期借款 | 81,747 | 50.38% | 54,361 | 0 | 0 | 181,169 |
應付票據 | 457,286 | 23.90% | 369,079 | 356,198 | 346,738 | 250,015 |
應付帳款 | 474,222 | -15.83% | 563,383 | 619,453 | 499,362 | 489,347 |
其他流動負債 | 157,216 | -37.59% | 251,925 | 131,394 | 125,681 | 153,178 |
1,170,470 | -5.51% | 1,238,749 | 1,107,045 | 971,781 | 1,073,709 | |
流動資產淨值 | 1,157,126 | -7.29% | 1,248,166 | 1,382,712 | 1,492,264 | 212,667 |
資產總額減流動負債 | 3,123,750 | 0.56% | 3,106,503 | 2,926,359 | 2,795,331 | 1,442,833 |
非流動負債 | ||||||
長期借款 | 23,500 | -6.00% | 25,000 | 0 | 0 | 38,383 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,805 | 2.37% | 82,841 | 68,627 | 75,170 | 77,988 |
108,305 | 0.43% | 107,841 | 68,627 | 75,170 | 116,371 | |
總權益 | ||||||
實收股本 | 193,128 | 0.00% | 193,128 | 193,128 | 193,128 | 144,828 |
儲備項目 | 2,728,426 | -0.18% | 2,733,379 | 2,661,558 | 2,499,996 | 1,155,881 |
股東權益 | 2,921,553 | -0.17% | 2,926,507 | 2,854,686 | 2,693,123 | 1,300,709 |
非控股權益 | 93,892 | 30.13% | 72,154 | 3,047 | 27,038 | 25,754 |