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 | 560,251 | 1.38% | 552,639 | 533,261 | 498,885 | 9,548 |
投資性房地產 | 14,454 | -8.65% | 15,822 | 21,775 | 24,508 | 27,706 |
固定資產 | 674,410 | 16.47% | 579,046 | 547,828 | 524,083 | 664,277 |
在建工程 | 59,325 | -58.32% | 142,343 | 84,290 | 54,771 | 50,164 |
無形資產 | 84,222 | -4.41% | 88,108 | 91,283 | 93,465 | 113,409 |
商譽 | 460 | 0.00% | 460 | 460 | 460 | 460 |
其他非流動資產 | 452,998 | 1.94% | 444,384 | 430,773 | 397,783 | 488,319 |
1,846,121 | 1.28% | 1,822,802 | 1,709,669 | 1,593,954 | 1,353,884 | |
流動資產 | ||||||
貨幣資金 | 355,605 | -25.20% | 475,421 | 526,964 | 542,097 | 633,384 |
應收賬款 | 1,225,589 | -2.60% | 1,258,291 | 948,848 | 625,331 | 566,728 |
存貨 | 386,976 | -0.13% | 387,481 | 414,079 | 399,599 | 398,134 |
其他流動資產 | 220,742 | -5.49% | 233,555 | 235,034 | 288,014 | 368,827 |
2,188,911 | -7.04% | 2,354,748 | 2,124,925 | 1,855,041 | 1,967,074 | |
流動負債 | ||||||
短期借款 | 50,000 | 0.00% | 50,000 | 7,406 | 6,440 | 0 |
應付票據 | 723 | -97.95% | 35,225 | 11,069 | 0 | 1,039 |
應付帳款 | 546,106 | -10.23% | 608,333 | 494,445 | 275,951 | 133,915 |
其他流動負債 | 211,591 | -25.73% | 284,896 | 271,491 | 241,767 | 336,906 |
808,420 | -17.38% | 978,454 | 784,412 | 524,157 | 471,860 | |
流動資產淨值 | 1,380,491 | 0.31% | 1,376,293 | 1,340,513 | 1,330,883 | 1,495,214 |
資產總額減流動負債 | 3,226,612 | 0.86% | 3,199,096 | 3,050,182 | 2,924,838 | 2,849,098 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,822 | -7.92% | 68,228 | 45,381 | 38,822 | 28,600 |
62,822 | -7.92% | 68,228 | 45,381 | 38,822 | 28,600 | |
總權益 | ||||||
實收股本 | 404,311 | 0.00% | 404,311 | 404,311 | 404,311 | 404,311 |
儲備項目 | 2,696,369 | 1.29% | 2,661,956 | 2,532,897 | 2,414,171 | 2,322,680 |
股東權益 | 3,100,681 | 1.12% | 3,066,267 | 2,937,208 | 2,818,482 | 2,726,991 |
非控股權益 | 63,109 | -2.31% | 64,600 | 67,593 | 67,534 | 93,506 |