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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 940,533 | 5.62% | 890,494 | 837,400 | 695,564 | 726,233 |
在建工程 | 64,518 | 4.69% | 61,625 | 103,024 | 65,467 | 65,510 |
無形資產 | 488,609 | -0.78% | 492,456 | 502,233 | 193,946 | 148,476 |
商譽 | 219,965 | 0.00% | 219,965 | 219,965 | 103,658 | 103,658 |
其他非流動資產 | 153,693 | 10.98% | 138,487 | 134,860 | 112,374 | 160,205 |
1,867,317 | 3.57% | 1,803,026 | 1,797,481 | 1,171,009 | 1,204,082 | |
流動資產 | ||||||
貨幣資金 | 174,210 | -35.07% | 268,284 | 227,168 | 354,084 | 558,425 |
應收賬款 | 164,220 | 6.21% | 154,620 | 140,430 | 207,132 | 201,408 |
存貨 | 77,302 | -4.67% | 81,085 | 88,451 | 75,740 | 62,718 |
其他流動資產 | 90,386 | -5.83% | 95,983 | 78,837 | 49,971 | 36,682 |
506,116 | -15.64% | 599,973 | 534,885 | 686,926 | 859,233 | |
流動負債 | ||||||
短期借款 | 85,921 | -- | 0 | 18,644 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 68,452 | -19.55% | 85,086 | 76,852 | 64,265 | 46,923 |
其他流動負債 | 512,955 | -7.90% | 556,962 | 550,562 | 454,705 | 362,319 |
667,328 | 3.94% | 642,048 | 646,058 | 518,970 | 409,242 | |
流動資產淨值 | (161,212) | 283.15% | (42,075) | (111,174) | 167,957 | 449,991 |
資產總額減流動負債 | 1,706,105 | -3.11% | 1,760,951 | 1,686,308 | 1,338,966 | 1,654,073 |
非流動負債 | ||||||
長期借款 | 18,620 | 30.67% | 14,250 | 48,160 | 0 | 354,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,210 | -2.08% | 85,998 | 92,219 | 18,748 | 20,953 |
102,830 | 2.58% | 100,248 | 140,379 | 18,748 | 374,953 | |
總權益 | ||||||
實收股本 | 141,500 | 0.00% | 141,500 | 141,500 | 141,500 | 141,500 |
儲備項目 | 1,320,987 | -4.48% | 1,382,934 | 1,281,305 | 1,178,717 | 1,137,621 |
股東權益 | 1,462,487 | -4.06% | 1,524,434 | 1,422,805 | 1,320,217 | 1,279,121 |
非控股權益 | 140,788 | 3.32% | 136,269 | 123,123 | 0 | 0 |