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 | 727,338 | 0.98% | 720,304 | 708,743 | 481,214 | 424,119 |
投資性房地產 | 484,108 | -15.64% | 573,864 | 170,325 | 173,635 | 180,188 |
固定資產 | 560,425 | 15.72% | 484,313 | 916,409 | 75,689 | 76,410 |
在建工程 | 0 | -- | 0 | 0 | 830,416 | 0 |
無形資產 | 62,087 | 0.16% | 61,990 | 90,007 | 115,130 | 142,419 |
商譽 | 4,995 | 0.00% | 4,995 | 4,995 | 0 | 0 |
其他非流動資產 | 118,291 | -0.70% | 119,119 | 77,038 | 80,855 | 69,796 |
1,957,244 | -0.37% | 1,964,584 | 1,967,518 | 1,756,940 | 892,934 | |
流動資產 | ||||||
貨幣資金 | 492,446 | -30.97% | 713,404 | 965,243 | 1,244,027 | 2,072,888 |
應收賬款 | 1,023,995 | -8.29% | 1,116,528 | 828,977 | 620,968 | 439,626 |
存貨 | 388,445 | 49.34% | 260,103 | 375,017 | 714,614 | 506,308 |
其他流動資產 | 268,039 | -3.53% | 277,841 | 313,967 | 249,691 | 243,442 |
2,172,925 | -8.23% | 2,367,876 | 2,483,204 | 2,829,300 | 3,262,263 | |
流動負債 | ||||||
短期借款 | 9,600 | -- | 0 | 0 | 0 | 0 |
應付票據 | 10,464 | 414.20% | 2,035 | 11,200 | 4,956 | 0 |
應付帳款 | 1,165,195 | -8.89% | 1,278,896 | 1,172,667 | 1,035,795 | 878,117 |
其他流動負債 | 734,604 | 4.70% | 701,622 | 932,362 | 1,313,155 | 1,103,773 |
1,919,864 | -3.16% | 1,982,553 | 2,116,229 | 2,353,906 | 1,981,889 | |
流動資產淨值 | 253,061 | -34.32% | 385,323 | 366,975 | 475,394 | 1,280,373 |
資產總額減流動負債 | 2,210,305 | -5.94% | 2,349,907 | 2,334,493 | 2,232,335 | 2,173,307 |
非流動負債 | ||||||
長期借款 | 10,758 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,584 | 13.81% | 12,814 | 7,268 | 2,252 | 7,820 |
25,341 | 97.76% | 12,814 | 7,268 | 2,252 | 7,820 | |
總權益 | ||||||
實收股本 | 324,099 | 0.00% | 324,099 | 324,099 | 324,099 | 324,099 |
儲備項目 | 1,850,837 | -7.54% | 2,001,799 | 1,994,120 | 1,905,616 | 1,841,273 |
股東權益 | 2,174,936 | -6.49% | 2,325,898 | 2,318,219 | 2,229,715 | 2,165,372 |
非控股權益 | 10,028 | -10.42% | 11,194 | 9,006 | 367 | 116 |