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 | 79,203 | 8.01% | 73,330 | 73,417 | 72,595 | 67,729 |
投資性房地產 | 195,327 | -2.23% | 199,779 | 237,283 | 217,590 | 226,495 |
固定資產 | 324,409 | 88.20% | 172,375 | 132,290 | 142,382 | 136,108 |
在建工程 | 19,146 | -84.45% | 123,149 | 10,377 | 1,616 | 0 |
無形資產 | 18,752 | 29.68% | 14,460 | 8,902 | 9,232 | 9,561 |
商譽 | 18,876 | 0.00% | 18,876 | 18,876 | 18,876 | 18,876 |
其他非流動資產 | 138,139 | -3.00% | 142,406 | 196,258 | 183,628 | 175,687 |
793,853 | 6.65% | 744,375 | 677,403 | 645,917 | 634,456 | |
流動資產 | ||||||
貨幣資金 | 480,143 | -58.02% | 1,143,630 | 325,710 | 671,351 | 453,974 |
應收賬款 | 310,179 | -8.56% | 339,229 | 367,248 | 443,684 | 257,220 |
存貨 | 2,966,040 | 10.07% | 2,694,679 | 1,466,248 | 1,032,594 | 1,160,995 |
其他流動資產 | 504,870 | 90.11% | 265,574 | 132,942 | 162,161 | 124,723 |
4,261,232 | -4.09% | 4,443,112 | 2,292,149 | 2,309,790 | 1,996,912 | |
流動負債 | ||||||
短期借款 | 245,272 | -28.23% | 341,732 | 269,073 | 283,923 | 197,285 |
應付票據 | 3,068 | 0.00% | 3,068 | 0 | 0 | 0 |
應付帳款 | 838,344 | -4.09% | 874,077 | 403,344 | 427,289 | 269,369 |
其他流動負債 | 2,403,676 | -2.07% | 2,454,511 | 701,461 | 633,925 | 850,461 |
3,490,359 | -4.98% | 3,673,388 | 1,373,878 | 1,345,137 | 1,317,115 | |
流動資產淨值 | 770,873 | 0.15% | 769,723 | 918,271 | 964,653 | 679,797 |
資產總額減流動負債 | 1,564,726 | 3.34% | 1,514,098 | 1,595,674 | 1,610,571 | 1,314,253 |
非流動負債 | ||||||
長期借款 | 110,391 | 95.99% | 56,325 | 72,275 | 544,500 | 279,315 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,515 | 5.66% | 32,666 | 100,121 | 77,360 | 54,688 |
144,906 | 62.83% | 88,991 | 172,396 | 621,860 | 334,003 | |
總權益 | ||||||
實收股本 | 351,764 | 0.00% | 351,764 | 351,764 | 351,764 | 351,764 |
儲備項目 | 578,809 | -1.20% | 585,827 | 574,795 | 574,639 | 574,067 |
股東權益 | 930,573 | -0.75% | 937,591 | 926,559 | 926,403 | 925,831 |
非控股權益 | 489,248 | 0.36% | 487,516 | 496,718 | 62,307 | 54,418 |