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 | 133,362 | 3.66% | 128,659 | 130,719 | 122,695 | 126,335 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 490,486 | -2.18% | 501,399 | 527,686 | 557,724 | 458,739 |
在建工程 | 7,269 | -45.56% | 13,352 | 6,115 | 5,777 | 94,344 |
無形資產 | 202,012 | -2.98% | 208,217 | 212,209 | 195,111 | 201,905 |
商譽 | 14,074 | 0.00% | 14,074 | 14,074 | 14,074 | 14,074 |
其他非流動資產 | 1,414,506 | 47.09% | 961,674 | 271,594 | 225,755 | 247,585 |
2,261,710 | 23.77% | 1,827,374 | 1,162,397 | 1,121,136 | 1,142,983 | |
流動資產 | ||||||
貨幣資金 | 857,003 | -36.26% | 1,344,478 | 1,997,900 | 1,239,949 | 632,880 |
應收賬款 | 341,615 | 34.06% | 254,824 | 250,400 | 255,446 | 223,725 |
存貨 | 439,368 | -9.58% | 485,944 | 534,137 | 598,994 | 547,779 |
其他流動資產 | 862,507 | 34.00% | 643,678 | 732,049 | 1,419,102 | 1,512,874 |
2,500,493 | -8.37% | 2,728,924 | 3,514,486 | 3,513,492 | 2,917,258 | |
流動負債 | ||||||
短期借款 | 11,497 | -3.35% | 11,895 | 56,686 | 58,131 | 67,086 |
應付票據 | 360,551 | 25.86% | 286,469 | 353,146 | 462,711 | 238,595 |
應付帳款 | 273,067 | -2.19% | 279,174 | 294,342 | 318,206 | 273,076 |
其他流動負債 | 871,615 | 15.41% | 755,255 | 837,634 | 858,173 | 649,676 |
1,516,729 | 13.80% | 1,332,793 | 1,541,809 | 1,697,222 | 1,228,434 | |
流動資產淨值 | 983,764 | -29.54% | 1,396,131 | 1,972,677 | 1,816,270 | 1,688,825 |
資產總額減流動負債 | 3,245,474 | 0.68% | 3,223,505 | 3,135,074 | 2,937,406 | 2,831,807 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 7,000 | 12,000 | 15,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,030 | 0.80% | 84,358 | 101,319 | 108,355 | 116,376 |
85,030 | 0.80% | 84,358 | 108,319 | 120,355 | 131,876 | |
總權益 | ||||||
實收股本 | 423,997 | 0.00% | 423,997 | 428,917 | 429,807 | 418,507 |
儲備項目 | 2,017,893 | -1.00% | 2,038,282 | 1,960,755 | 1,787,174 | 1,731,878 |
股東權益 | 2,441,890 | -0.83% | 2,462,279 | 2,389,672 | 2,216,981 | 2,150,385 |
非控股權益 | 718,554 | 6.16% | 676,867 | 637,082 | 600,070 | 549,546 |