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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 2,076 | -3.35% | 2,148 | 2,309 | 2,481 | 2,653 |
固定資產 | 1,649,815 | -2.81% | 1,697,444 | 1,698,848 | 1,513,985 | 1,483,183 |
在建工程 | 131,519 | 75.85% | 74,791 | 35,152 | 168,153 | 63,269 |
無形資產 | 207,317 | 18.51% | 174,934 | 172,379 | 163,495 | 168,941 |
商譽 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
其他非流動資產 | 32,179 | 0.07% | 32,156 | 24,072 | 20,352 | 20,510 |
2,208,196 | 1.91% | 2,166,763 | 2,118,049 | 2,053,756 | 1,923,847 | |
流動資產 | ||||||
貨幣資金 | 743,066 | -26.86% | 1,015,956 | 978,479 | 991,675 | 1,094,658 |
應收賬款 | 1,925,022 | 1.76% | 1,891,699 | 1,724,752 | 1,499,530 | 1,539,261 |
存貨 | 841,962 | -3.06% | 868,515 | 811,824 | 683,205 | 851,645 |
其他流動資產 | 1,282,405 | 15.67% | 1,108,669 | 1,139,112 | 1,055,040 | 1,271,588 |
4,792,455 | -1.89% | 4,884,839 | 4,654,168 | 4,229,449 | 4,757,151 | |
流動負債 | ||||||
短期借款 | 617,033 | 10.24% | 559,708 | 616,793 | 472,754 | 982,337 |
應付票據 | 1,970,092 | 2.52% | 1,921,718 | 1,673,437 | 1,562,129 | 2,197,434 |
應付帳款 | 983,993 | -15.47% | 1,164,042 | 1,030,610 | 810,738 | 995,717 |
其他流動負債 | 499,579 | 48.13% | 337,263 | 605,184 | 422,007 | 308,676 |
4,070,697 | 2.21% | 3,982,731 | 3,926,025 | 3,267,628 | 4,484,164 | |
流動資產淨值 | 721,759 | -19.99% | 902,107 | 728,143 | 961,821 | 272,988 |
資產總額減流動負債 | 2,929,955 | -4.53% | 3,068,870 | 2,846,192 | 3,015,577 | 2,196,835 |
非流動負債 | ||||||
長期借款 | 255,855 | -35.76% | 398,275 | 187,275 | 237,779 | 130,760 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 139,086 | -5.16% | 146,648 | 148,192 | 142,341 | 142,540 |
394,940 | -27.52% | 544,923 | 335,467 | 380,119 | 273,300 | |
總權益 | ||||||
實收股本 | 621,782 | 0.00% | 621,782 | 622,166 | 622,365 | 511,320 |
儲備項目 | 1,891,801 | 0.87% | 1,875,502 | 1,859,274 | 1,759,390 | 1,168,333 |
股東權益 | 2,513,583 | 0.65% | 2,497,284 | 2,481,440 | 2,381,755 | 1,679,653 |
非控股權益 | 21,432 | -19.62% | 26,663 | 29,286 | 253,702 | 243,881 |