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 | 73,618 | 0.31% | 73,387 | 78,528 | 42,757 | 49,339 |
投資性房地產 | 237,318 | -4.24% | 247,826 | 303,557 | 397,161 | 361,279 |
固定資產 | 564,328 | -4.50% | 590,913 | 496,527 | 446,989 | 528,340 |
在建工程 | 8,859 | 25.93% | 7,035 | 57,655 | 0 | 0 |
無形資產 | 44,467 | -5.08% | 46,848 | 43,803 | 46,789 | 55,204 |
商譽 | 1,726 | 0.00% | 1,726 | 1,726 | 1,726 | 5,427 |
其他非流動資產 | 457,487 | -14.14% | 532,811 | 515,013 | 534,663 | 387,819 |
1,387,803 | -7.51% | 1,500,546 | 1,496,810 | 1,470,086 | 1,387,408 | |
流動資產 | ||||||
貨幣資金 | 1,178,416 | 12.46% | 1,047,895 | 1,721,327 | 1,679,375 | 865,445 |
應收賬款 | 367,429 | -25.16% | 490,954 | 516,993 | 558,437 | 643,052 |
存貨 | 487,269 | -6.27% | 519,884 | 494,207 | 553,287 | 598,759 |
其他流動資產 | 331,064 | -16.95% | 398,614 | 132,153 | 451,926 | 1,054,953 |
2,364,177 | -3.79% | 2,457,347 | 2,864,680 | 3,243,026 | 3,162,210 | |
流動負債 | ||||||
短期借款 | 141,409 | 608.71% | 19,953 | 153,809 | 407,090 | 128,279 |
應付票據 | 101,599 | -11.22% | 114,444 | 179,952 | 158,700 | 138,020 |
應付帳款 | 378,745 | -10.77% | 424,464 | 441,322 | 451,960 | 511,459 |
其他流動負債 | 287,413 | -17.02% | 346,378 | 336,719 | 310,613 | 287,997 |
909,166 | 0.43% | 905,239 | 1,111,802 | 1,328,363 | 1,065,754 | |
流動資產淨值 | 1,455,011 | -6.26% | 1,552,108 | 1,752,878 | 1,914,663 | 2,096,456 |
資產總額減流動負債 | 2,842,814 | -6.87% | 3,052,655 | 3,249,688 | 3,384,749 | 3,483,864 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,940 | -45.17% | 71,020 | 46,262 | 67,817 | 52,421 |
38,940 | -45.17% | 71,020 | 46,262 | 67,817 | 52,421 | |
總權益 | ||||||
實收股本 | 576,201 | 0.00% | 576,201 | 576,201 | 576,201 | 576,201 |
儲備項目 | 2,063,952 | -7.80% | 2,238,532 | 2,459,975 | 2,593,131 | 2,712,122 |
股東權益 | 2,640,153 | -6.20% | 2,814,733 | 3,036,176 | 3,169,332 | 3,288,323 |
非控股權益 | 163,722 | -1.90% | 166,901 | 167,250 | 147,600 | 143,120 |