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 | 14,256 | 4.72% | 13,614 | 22,317 | 21,965 | 25,012 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,714,174 | -4.10% | 2,830,191 | 3,034,612 | 3,047,057 | 2,803,151 |
在建工程 | 47,755 | 7.27% | 44,520 | 34,440 | 126,707 | 544,343 |
無形資產 | 349,662 | -0.00% | 349,664 | 303,658 | 254,605 | 192,384 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 651,295 | -0.69% | 655,838 | 639,387 | 839,876 | 897,557 |
3,777,142 | -3.00% | 3,893,827 | 4,034,414 | 4,290,210 | 4,462,447 | |
流動資產 | ||||||
貨幣資金 | 665,577 | 4.25% | 638,456 | 718,856 | 647,742 | 232,216 |
應收賬款 | 560,928 | 92.60% | 291,238 | 429,951 | 342,135 | 501,074 |
存貨 | 687,535 | 5.46% | 651,915 | 725,581 | 1,157,531 | 975,639 |
其他流動資產 | 167,291 | -24.93% | 222,849 | 233,680 | 213,081 | 173,639 |
2,081,330 | 15.34% | 1,804,459 | 2,108,068 | 2,360,490 | 1,882,568 | |
流動負債 | ||||||
短期借款 | 159,852 | 47.23% | 108,576 | 270,253 | 648,338 | 588,626 |
應付票據 | 96,047 | -12.53% | 109,807 | 38,560 | 165,778 | 61,000 |
應付帳款 | 611,384 | 15.60% | 528,886 | 680,992 | 627,123 | 504,938 |
其他流動負債 | 421,224 | -9.94% | 467,726 | 950,495 | 838,861 | 868,985 |
1,288,508 | 6.05% | 1,214,996 | 1,940,299 | 2,280,100 | 2,023,548 | |
流動資產淨值 | 792,822 | 34.50% | 589,463 | 167,769 | 80,389 | (140,981) |
資產總額減流動負債 | 4,569,964 | 1.93% | 4,483,291 | 4,202,183 | 4,370,600 | 4,321,467 |
非流動負債 | ||||||
長期借款 | 538,830 | 26.90% | 424,600 | 277,000 | 458,640 | 367,236 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 163,442 | -5.43% | 172,827 | 171,879 | 158,122 | 137,371 |
702,271 | 17.55% | 597,427 | 448,879 | 616,762 | 504,606 | |
總權益 | ||||||
實收股本 | 1,091,887 | 0.00% | 1,091,887 | 1,093,933 | 1,096,363 | 1,100,047 |
儲備項目 | 1,912,216 | -2.71% | 1,965,460 | 1,859,622 | 1,876,146 | 1,892,979 |
股東權益 | 3,004,102 | -1.74% | 3,057,347 | 2,953,554 | 2,972,508 | 2,993,025 |
非控股權益 | 863,590 | 4.23% | 828,517 | 799,750 | 781,329 | 823,835 |