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 | 66,754 | -1.65% | 67,871 | 74,033 | 72,520 | 19,695 |
固定資產 | 555,754 | 6.72% | 520,775 | 476,351 | 404,085 | 451,961 |
在建工程 | 60,428 | -34.01% | 91,574 | 126,617 | 185,699 | 101,764 |
無形資產 | 48,166 | 4.09% | 46,275 | 46,535 | 48,441 | 54,630 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 30,203 | 40.10% | 21,558 | 24,192 | 39,819 | 70,869 |
761,305 | 1.77% | 748,052 | 747,728 | 750,563 | 698,919 | |
流動資產 | ||||||
貨幣資金 | 422,635 | 393.77% | 85,594 | 278,692 | 132,207 | 203,815 |
應收賬款 | 758,402 | 4.69% | 724,461 | 477,739 | 356,666 | 393,653 |
存貨 | 772,878 | -0.47% | 776,562 | 648,238 | 564,169 | 684,791 |
其他流動資產 | 202,492 | 20.31% | 168,306 | 115,974 | 76,017 | 186,548 |
2,156,407 | 22.88% | 1,754,923 | 1,520,643 | 1,129,058 | 1,468,808 | |
流動負債 | ||||||
短期借款 | 869,293 | 58.78% | 547,469 | 584,633 | 466,821 | 576,805 |
應付票據 | 205,780 | 369.82% | 43,800 | 23,400 | 0 | 0 |
應付帳款 | 55,939 | -45.94% | 103,471 | 60,993 | 38,210 | 102,360 |
其他流動負債 | 272,549 | 9.68% | 248,486 | 352,981 | 221,568 | 230,794 |
1,403,561 | 48.80% | 943,226 | 1,022,007 | 726,599 | 909,959 | |
流動資產淨值 | 752,846 | -7.25% | 811,697 | 498,636 | 402,459 | 558,849 |
資產總額減流動負債 | 1,514,151 | -2.92% | 1,559,749 | 1,246,364 | 1,153,022 | 1,257,768 |
非流動負債 | ||||||
長期借款 | 480,020 | -7.46% | 518,690 | 248,950 | 219,000 | 289,160 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,002 | -42.98% | 70,154 | 63,424 | 34,678 | 99,042 |
520,022 | -11.69% | 588,844 | 312,374 | 253,678 | 388,202 | |
總權益 | ||||||
實收股本 | 135,445 | 0.00% | 135,445 | 135,445 | 137,620 | 137,620 |
儲備項目 | 851,663 | 1.94% | 835,460 | 798,544 | 761,724 | 731,947 |
股東權益 | 987,108 | 1.67% | 970,905 | 933,989 | 899,344 | 869,567 |
非控股權益 | 7,021 | -- | 0 | 0 | 0 | 0 |