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 | 418,525 | 1.38% | 412,838 | 458,898 | 484,946 | 494,779 |
投資性房地產 | 2,883 | -5.66% | 3,056 | 5,422 | 6,228 | 6,704 |
固定資產 | 430,168 | -8.94% | 472,421 | 542,932 | 578,380 | 503,597 |
在建工程 | 205,325 | 32.33% | 155,164 | 54,690 | 70,577 | 169,141 |
無形資產 | 184,182 | -5.71% | 195,330 | 142,007 | 154,643 | 126,970 |
商譽 | 1,651 | 0.00% | 1,651 | 0 | 0 | 0 |
其他非流動資產 | 297,036 | -2.09% | 303,382 | 243,820 | 220,559 | 210,369 |
1,539,771 | -0.26% | 1,543,842 | 1,447,770 | 1,515,334 | 1,511,560 | |
流動資產 | ||||||
貨幣資金 | 1,666,591 | 12.42% | 1,482,462 | 1,654,900 | 1,331,828 | 1,539,628 |
應收賬款 | 285,728 | 23.06% | 232,179 | 526,988 | 1,017,018 | 881,188 |
存貨 | 220,254 | -5.33% | 232,643 | 247,505 | 365,604 | 280,669 |
其他流動資產 | 213,746 | 40.49% | 152,140 | 145,818 | 182,965 | 210,033 |
2,386,318 | 13.67% | 2,099,423 | 2,575,211 | 2,897,415 | 2,911,519 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 516,919 | 521,198 | 748,452 |
應付票據 | 0 | -100.00% | 4,765 | 653 | 14,512 | 32,016 |
應付帳款 | 1,088,258 | 10.32% | 986,441 | 1,252,287 | 1,407,097 | 1,171,369 |
其他流動負債 | 886,464 | 2.30% | 866,568 | 742,254 | 777,466 | 835,400 |
1,974,721 | 6.30% | 1,857,774 | 2,512,114 | 2,720,274 | 2,787,237 | |
流動資產淨值 | 411,597 | 70.33% | 241,649 | 63,097 | 177,141 | 124,282 |
資產總額減流動負債 | 1,951,368 | 9.29% | 1,785,491 | 1,510,867 | 1,692,475 | 1,635,842 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 260,474 | 335,603 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 156,432 | 0.20% | 156,120 | 157,217 | 162,444 | 270,173 |
156,432 | 0.20% | 156,120 | 157,217 | 422,918 | 605,776 | |
總權益 | ||||||
實收股本 | 1,304,559 | -0.51% | 1,311,201 | 1,311,201 | 1,311,201 | 1,311,201 |
儲備項目 | 192,941 | 131.33% | 83,405 | (253,037) | (378,565) | (530,352) |
股東權益 | 1,497,500 | 7.38% | 1,394,606 | 1,058,164 | 932,635 | 780,849 |
非控股權益 | 297,436 | 26.70% | 234,765 | 295,486 | 336,921 | 249,217 |