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 | 31,021 | -3.78% | 32,239 | 17,052 | 21,924 | 25,067 |
固定資產 | 831,066 | 1.76% | 816,721 | 647,128 | 506,432 | 554,384 |
在建工程 | 75,278 | -23.10% | 97,890 | 181,996 | 123,940 | 48,030 |
無形資產 | 144,588 | -1.13% | 146,240 | 157,740 | 160,431 | 122,614 |
商譽 | 7,959 | 0.00% | 7,959 | 0 | 0 | 0 |
其他非流動資產 | 140,440 | 0.28% | 140,054 | 214,075 | 177,280 | 104,487 |
1,230,352 | -0.87% | 1,241,103 | 1,217,991 | 990,006 | 854,582 | |
流動資產 | ||||||
貨幣資金 | 448,365 | 20.36% | 372,534 | 504,435 | 190,351 | 116,047 |
應收賬款 | 1,007,047 | 14.11% | 882,518 | 825,948 | 641,321 | 551,427 |
存貨 | 734,289 | 7.85% | 680,812 | 599,437 | 396,192 | 349,595 |
其他流動資產 | 429,119 | -13.05% | 493,536 | 372,718 | 324,753 | 343,643 |
2,618,820 | 7.80% | 2,429,399 | 2,302,538 | 1,552,617 | 1,360,712 | |
流動負債 | ||||||
短期借款 | 757,499 | 31.39% | 576,512 | 402,100 | 328,808 | 286,285 |
應付票據 | 217,157 | -6.53% | 232,331 | 400,379 | 261,977 | 120,734 |
應付帳款 | 353,098 | -8.64% | 386,511 | 438,086 | 370,450 | 312,044 |
其他流動負債 | 220,828 | -11.28% | 248,892 | 187,679 | 296,835 | 211,448 |
1,548,582 | 7.22% | 1,444,247 | 1,428,245 | 1,258,070 | 930,511 | |
流動資產淨值 | 1,070,238 | 8.64% | 985,153 | 874,293 | 294,547 | 430,200 |
資產總額減流動負債 | 2,300,590 | 3.34% | 2,226,256 | 2,092,284 | 1,284,553 | 1,284,783 |
非流動負債 | ||||||
長期借款 | 146,378 | 41.35% | 103,554 | 19,800 | 111,586 | 235,121 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,406 | -19.03% | 11,617 | 13,668 | 19,073 | 15,859 |
155,785 | 35.26% | 115,172 | 33,468 | 130,659 | 250,981 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
儲備項目 | 2,015,390 | 1.68% | 1,982,133 | 1,938,816 | 1,063,894 | 943,802 |
股東權益 | 2,135,390 | 1.58% | 2,102,133 | 2,058,816 | 1,153,894 | 1,033,802 |
非控股權益 | 9,415 | 5.18% | 8,951 | 0 | 0 | 0 |