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 | 2,482 | 137.97% | 1,043 | 146,491 | 190,289 | 212,836 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,034,454 | 102.50% | 510,837 | 544,956 | 370,720 | 46,152 |
在建工程 | 18,451 | -96.71% | 560,893 | 412,221 | 391,020 | 415,412 |
無形資產 | 107,761 | -15.17% | 127,027 | 172,964 | 121,420 | 129,877 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 324,940 | -26.64% | 442,936 | 402,200 | 355,232 | 164,598 |
1,488,088 | -9.41% | 1,642,736 | 1,678,832 | 1,428,681 | 968,876 | |
流動資產 | ||||||
貨幣資金 | 277,619 | -4.11% | 289,513 | 585,481 | 381,612 | 320,496 |
應收賬款 | 693,653 | 18.80% | 583,877 | 815,929 | 778,433 | 757,165 |
存貨 | 141,864 | -11.02% | 159,432 | 198,353 | 179,779 | 177,080 |
其他流動資產 | 546,176 | -22.07% | 700,859 | 572,640 | 954,446 | 1,148,869 |
1,659,312 | -4.29% | 1,733,681 | 2,172,403 | 2,294,270 | 2,403,609 | |
流動負債 | ||||||
短期借款 | 394,266 | 14.69% | 343,770 | 591,097 | 550,273 | 175,380 |
應付票據 | 0 | -- | 0 | 0 | 19,388 | 33,541 |
應付帳款 | 323,277 | -26.86% | 442,011 | 461,155 | 407,955 | 206,828 |
其他流動負債 | 252,205 | -35.87% | 393,273 | 331,523 | 205,777 | 251,819 |
969,748 | -17.75% | 1,179,055 | 1,383,775 | 1,183,393 | 667,567 | |
流動資產淨值 | 689,564 | 24.33% | 554,626 | 788,628 | 1,110,877 | 1,736,042 |
資產總額減流動負債 | 2,177,652 | -0.90% | 2,197,362 | 2,467,460 | 2,539,558 | 2,704,918 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 26,580 | 72,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,891 | -0.12% | 29,927 | 59,964 | 61,425 | 53,673 |
29,891 | -0.12% | 29,927 | 86,544 | 133,425 | 53,673 | |
總權益 | ||||||
實收股本 | 206,491 | 0.00% | 206,491 | 206,491 | 207,941 | 206,729 |
儲備項目 | 1,933,095 | -1.01% | 1,952,883 | 2,169,380 | 2,198,192 | 2,444,516 |
股東權益 | 2,139,586 | -0.92% | 2,159,374 | 2,375,871 | 2,406,133 | 2,651,245 |
非控股權益 | 8,175 | 1.40% | 8,062 | 5,045 | 0 | 0 |