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 | 516,299 | -2.34% | 528,662 | 505,364 | 335,145 | 322,074 |
在建工程 | 201 | 0.00% | 201 | 18,704 | 172,915 | 137,115 |
無形資產 | 109,473 | 1.93% | 107,395 | 106,484 | 109,146 | 108,964 |
商譽 | 273 | 0.00% | 273 | 461 | 461 | 461 |
其他非流動資產 | 87,712 | -0.38% | 88,043 | 78,761 | 94,210 | 97,035 |
713,959 | -1.47% | 724,575 | 709,773 | 711,877 | 665,649 | |
流動資產 | ||||||
貨幣資金 | 78,079 | 33.01% | 58,703 | 38,707 | 44,261 | 23,213 |
應收賬款 | 722,052 | -2.60% | 741,305 | 640,915 | 556,649 | 422,498 |
存貨 | 338,044 | 2.50% | 329,810 | 378,619 | 392,128 | 361,654 |
其他流動資產 | 83,427 | 2.55% | 81,350 | 75,487 | 74,152 | 121,846 |
1,221,602 | 0.86% | 1,211,167 | 1,133,728 | 1,067,191 | 929,211 | |
流動負債 | ||||||
短期借款 | 437,300 | 0.31% | 435,962 | 398,095 | 344,764 | 230,041 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 46,969 | -23.06% | 61,043 | 52,102 | 47,330 | 38,984 |
其他流動負債 | 20,660 | 18.63% | 17,416 | 11,265 | 19,773 | 24,061 |
504,929 | -1.84% | 514,420 | 461,463 | 411,867 | 293,086 | |
流動資產淨值 | 716,672 | 2.86% | 696,747 | 672,265 | 655,324 | 636,125 |
資產總額減流動負債 | 1,430,631 | 0.65% | 1,421,322 | 1,382,039 | 1,367,200 | 1,301,773 |
非流動負債 | ||||||
長期借款 | 8,000 | -5.88% | 8,500 | 0 | 0 | 0 |
應付債券 | 232,408 | -0.93% | 234,601 | 224,469 | 213,212 | 201,854 |
其他非流動負債 | 7,524 | -1.30% | 7,623 | 7,211 | 6,391 | 5,718 |
247,932 | -1.11% | 250,724 | 231,681 | 219,603 | 207,572 | |
總權益 | ||||||
實收股本 | 570,399 | 0.00% | 570,386 | 570,383 | 438,729 | 438,680 |
儲備項目 | 610,256 | 1.77% | 599,614 | 578,242 | 702,869 | 653,004 |
股東權益 | 1,180,656 | 0.91% | 1,170,000 | 1,148,625 | 1,141,598 | 1,091,684 |
非控股權益 | 2,043 | 241.64% | 598 | 1,733 | 6,000 | 2,518 |