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 | 21,317 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 16,988 | -4.79% | 17,843 | 19,550 | 21,256 | 22,963 |
固定資產 | 295,527 | 18.59% | 249,208 | 253,505 | 257,610 | 274,255 |
在建工程 | 3,677 | -89.65% | 35,536 | 746 | 0 | 0 |
無形資產 | 20,484 | -1.68% | 20,835 | 21,696 | 22,716 | 23,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,174,726 | -2.27% | 1,202,057 | 1,122,798 | 857,856 | 307,876 |
1,532,719 | 0.47% | 1,525,480 | 1,418,294 | 1,159,438 | 628,430 | |
流動資產 | ||||||
貨幣資金 | 186,666 | -21.23% | 236,970 | 589,303 | 293,354 | 241,061 |
應收賬款 | 656,913 | 26.94% | 517,491 | 408,578 | 325,114 | 301,315 |
存貨 | 55,092 | -15.53% | 65,222 | 73,885 | 64,942 | 50,449 |
其他流動資產 | 701,842 | -9.66% | 776,885 | 427,950 | 110,929 | 277,241 |
1,600,512 | 0.25% | 1,596,568 | 1,499,716 | 794,339 | 870,066 | |
流動負債 | ||||||
短期借款 | 251,366 | 21.76% | 206,442 | 39,941 | 97,410 | 82,106 |
應付票據 | 6,190 | -70.84% | 21,230 | 14,200 | 10,400 | 3,000 |
應付帳款 | 304,578 | -19.37% | 377,770 | 395,783 | 399,185 | 245,049 |
其他流動負債 | 397,885 | 34.28% | 296,311 | 113,173 | 100,598 | 75,875 |
960,019 | 6.46% | 901,753 | 563,098 | 607,593 | 406,030 | |
流動資產淨值 | 640,494 | -7.82% | 694,816 | 936,618 | 186,746 | 464,036 |
資產總額減流動負債 | 2,173,213 | -2.12% | 2,220,296 | 2,354,912 | 1,346,184 | 1,092,466 |
非流動負債 | ||||||
長期借款 | 587,911 | 2.30% | 574,695 | 706,860 | 504,040 | 397,694 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,836 | -7.83% | 93,129 | 74,778 | 73,958 | 50,813 |
673,746 | 0.89% | 667,824 | 781,638 | 577,998 | 448,507 | |
總權益 | ||||||
實收股本 | 164,160 | 0.00% | 164,160 | 164,160 | 123,000 | 123,000 |
儲備項目 | 1,270,907 | -4.21% | 1,326,761 | 1,351,389 | 587,351 | 486,768 |
股東權益 | 1,435,067 | -3.75% | 1,490,921 | 1,515,549 | 710,351 | 609,768 |
非控股權益 | 64,400 | 4.63% | 61,551 | 57,726 | 57,835 | 34,190 |