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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,420,785 | 0.66% | 1,411,484 | 1,350,823 | 1,074,471 | 988,053 |
在建工程 | 44,590 | 119.89% | 20,278 | 114,835 | 133,748 | 15,015 |
無形資產 | 111,329 | -8.49% | 121,664 | 127,824 | 133,269 | 78,165 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 349,320 | -3.18% | 360,794 | 345,881 | 335,599 | 291,301 |
1,926,025 | 0.62% | 1,914,219 | 1,939,363 | 1,677,087 | 1,372,534 | |
流動資產 | ||||||
貨幣資金 | 1,192,340 | -34.11% | 1,809,547 | 1,536,594 | 1,118,646 | 1,275,519 |
應收賬款 | 988,512 | 22.91% | 804,276 | 534,162 | 395,553 | 292,158 |
存貨 | 1,579,827 | 53.95% | 1,026,190 | 1,352,405 | 1,191,473 | 1,005,205 |
其他流動資產 | 1,107,309 | 16.67% | 949,123 | 874,669 | 1,161,656 | 953,151 |
4,867,988 | 6.08% | 4,589,137 | 4,297,830 | 3,867,328 | 3,526,033 | |
流動負債 | ||||||
短期借款 | 662,525 | -6.88% | 711,438 | 503,568 | 370,623 | 112,961 |
應付票據 | 221,685 | 986.05% | 20,412 | 108,245 | 71,945 | 14,063 |
應付帳款 | 452,935 | 44.68% | 313,054 | 334,037 | 278,024 | 306,828 |
其他流動負債 | 717,591 | 1.15% | 709,407 | 782,890 | 332,589 | 484,484 |
2,054,736 | 17.12% | 1,754,311 | 1,728,739 | 1,053,181 | 918,336 | |
流動資產淨值 | 2,813,252 | -0.76% | 2,834,826 | 2,569,091 | 2,814,146 | 2,607,696 |
資產總額減流動負債 | 4,739,277 | -0.21% | 4,749,045 | 4,508,454 | 4,491,234 | 3,980,230 |
非流動負債 | ||||||
長期借款 | 83,600 | 54.81% | 54,000 | 239,500 | 391,000 | 142,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 190,971 | -14.96% | 224,575 | 238,258 | 168,304 | 154,809 |
274,571 | -1.44% | 278,575 | 477,758 | 559,304 | 296,809 | |
總權益 | ||||||
實收股本 | 846,553 | 0.00% | 846,553 | 846,553 | 846,553 | 846,594 |
儲備項目 | 3,110,532 | 1.29% | 3,070,825 | 2,926,853 | 2,781,594 | 2,561,774 |
股東權益 | 3,957,085 | 1.01% | 3,917,378 | 3,773,406 | 3,628,147 | 3,408,368 |
非控股權益 | 507,621 | -8.22% | 553,091 | 257,289 | 303,782 | 274,925 |