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 | 404,919 | -1.60% | 411,510 | 457,645 | 468,634 | 472,893 |
投資性房地產 | 0 | -100.00% | 35,689 | 60,790 | 59,630 | 60,367 |
固定資產 | 1,321,967 | -15.30% | 1,560,715 | 1,716,936 | 1,836,240 | 1,981,114 |
在建工程 | 32,264 | -33.84% | 48,769 | 186,200 | 99,434 | 77,040 |
無形資產 | 195,978 | -1.67% | 199,298 | 242,949 | 269,492 | 284,040 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,516,638 | -7.38% | 1,637,528 | 1,343,831 | 1,024,428 | 1,559,439 |
3,471,766 | -10.83% | 3,893,510 | 4,008,352 | 3,757,857 | 4,434,893 | |
流動資產 | ||||||
貨幣資金 | 610,075 | -33.86% | 922,385 | 812,878 | 974,938 | 1,039,879 |
應收賬款 | 873,074 | 21.71% | 717,361 | 957,830 | 920,519 | 815,542 |
存貨 | 824,009 | -27.61% | 1,138,307 | 1,136,797 | 1,069,726 | 1,027,722 |
其他流動資產 | 432,060 | -41.51% | 738,664 | 672,963 | 667,129 | 928,232 |
2,739,217 | -22.11% | 3,516,716 | 3,580,468 | 3,632,312 | 3,811,375 | |
流動負債 | ||||||
短期借款 | 1,243,110 | -24.62% | 1,649,066 | 1,218,377 | 950,971 | 425,062 |
應付票據 | 9,810 | -67.12% | 29,833 | 153,507 | 66,140 | 204,541 |
應付帳款 | 408,535 | -16.30% | 488,092 | 491,128 | 372,335 | 368,585 |
其他流動負債 | 369,789 | -44.75% | 669,300 | 781,686 | 534,083 | 1,074,157 |
2,031,244 | -28.38% | 2,836,291 | 2,644,699 | 1,923,529 | 2,072,345 | |
流動資產淨值 | 707,973 | 4.05% | 680,425 | 935,769 | 1,708,783 | 1,739,030 |
資產總額減流動負債 | 4,179,739 | -8.62% | 4,573,935 | 4,944,121 | 5,466,640 | 6,173,923 |
非流動負債 | ||||||
長期借款 | 226,720 | -1.18% | 229,420 | 46,018 | 488,501 | 372,602 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 292,722 | -64.49% | 824,398 | 391,906 | 374,334 | 537,671 |
519,442 | -50.71% | 1,053,818 | 437,925 | 862,835 | 910,273 | |
總權益 | ||||||
實收股本 | 950,516 | 0.00% | 950,516 | 950,516 | 950,516 | 950,516 |
儲備項目 | 2,664,404 | 5.52% | 2,524,987 | 3,514,218 | 3,618,382 | 4,080,558 |
股東權益 | 3,614,920 | 4.01% | 3,475,502 | 4,464,733 | 4,568,898 | 5,031,074 |
非控股權益 | 45,377 | 1.71% | 44,614 | 41,463 | 34,907 | 232,576 |