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 | 511,074 | 2.97% | 496,310 | 471,958 | 453,106 | 433,477 |
投資性房地產 | 3,711 | -2.39% | 3,802 | 3,984 | 4,166 | 4,304 |
固定資產 | 2,361,269 | -1.80% | 2,404,599 | 2,330,219 | 2,326,669 | 2,289,116 |
在建工程 | 274,233 | 25.30% | 218,853 | 247,378 | 278,707 | 305,796 |
無形資產 | 264,508 | 19.12% | 222,043 | 212,637 | 208,479 | 216,546 |
商譽 | 6,800 | 0.00% | 6,800 | 6,800 | 6,800 | 6,800 |
其他非流動資產 | 235,580 | -17.53% | 285,640 | 263,989 | 252,498 | 256,959 |
3,657,176 | 0.53% | 3,638,047 | 3,536,966 | 3,530,426 | 3,512,998 | |
流動資產 | ||||||
貨幣資金 | 411,535 | 36.30% | 301,939 | 278,056 | 115,467 | 195,593 |
應收賬款 | 244,453 | -0.89% | 246,654 | 123,491 | 129,336 | 84,033 |
存貨 | 61,805 | 36.42% | 45,306 | 43,407 | 44,193 | 51,987 |
其他流動資產 | 188,147 | 11.88% | 168,172 | 156,993 | 247,054 | 154,545 |
905,939 | 18.88% | 762,071 | 601,948 | 536,052 | 486,157 | |
流動負債 | ||||||
短期借款 | 412,000 | 31.54% | 313,201 | 127,200 | 376,000 | 385,296 |
應付票據 | 1,000 | 0.00% | 1,000 | 0 | 0 | 4,500 |
應付帳款 | 228,084 | -26.88% | 311,944 | 233,223 | 190,006 | 212,244 |
其他流動負債 | 981,352 | 25.55% | 781,628 | 686,210 | 768,766 | 756,575 |
1,622,436 | 15.25% | 1,407,773 | 1,046,633 | 1,334,771 | 1,358,614 | |
流動資產淨值 | (716,496) | 10.96% | (645,703) | (444,685) | (798,720) | (872,457) |
資產總額減流動負債 | 2,940,680 | -1.73% | 2,992,344 | 3,092,281 | 2,731,706 | 2,640,541 |
非流動負債 | ||||||
長期借款 | 268,740 | -48.87% | 525,610 | 675,500 | 340,290 | 334,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 359,755 | -0.51% | 361,615 | 364,736 | 365,975 | 365,524 |
628,495 | -29.16% | 887,225 | 1,040,236 | 706,265 | 699,524 | |
總權益 | ||||||
實收股本 | 578,321 | 7.41% | 538,401 | 538,401 | 538,401 | 538,401 |
儲備項目 | 1,469,874 | 12.76% | 1,303,530 | 1,278,586 | 1,252,040 | 1,181,459 |
股東權益 | 2,048,195 | 11.20% | 1,841,931 | 1,816,986 | 1,790,441 | 1,719,860 |
非控股權益 | 263,990 | 0.30% | 263,188 | 235,058 | 234,999 | 221,157 |