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 | 25,586 | -3.66% | 26,559 | 40,705 | 43,301 | 18,957 |
固定資產 | 1,265,488 | 5.51% | 1,199,348 | 1,151,466 | 1,070,184 | 1,000,064 |
在建工程 | 230,519 | 2.66% | 224,539 | 197,170 | 148,919 | 123,546 |
無形資產 | 263,156 | 14.51% | 229,814 | 236,831 | 244,428 | 278,243 |
商譽 | 433,619 | 0.00% | 433,619 | 370,738 | 374,202 | 379,662 |
其他非流動資產 | 404,900 | -0.29% | 406,072 | 164,851 | 152,279 | 114,614 |
2,623,268 | 4.10% | 2,519,952 | 2,161,760 | 2,033,312 | 1,915,086 | |
流動資產 | ||||||
貨幣資金 | 604,985 | -1.24% | 612,596 | 751,444 | 398,604 | 517,656 |
應收賬款 | 971,211 | 18.32% | 820,853 | 730,416 | 687,501 | 616,712 |
存貨 | 904,078 | -3.24% | 934,349 | 791,812 | 900,448 | 862,040 |
其他流動資產 | 338,185 | 4.04% | 325,042 | 279,171 | 387,506 | 317,294 |
2,818,459 | 4.66% | 2,692,839 | 2,552,843 | 2,374,058 | 2,313,703 | |
流動負債 | ||||||
短期借款 | 1,097,115 | 34.52% | 815,579 | 604,401 | 814,564 | 975,421 |
應付票據 | 192,816 | -33.68% | 290,757 | 196,125 | 247,184 | 181,727 |
應付帳款 | 705,799 | 22.36% | 576,843 | 409,511 | 410,652 | 446,892 |
其他流動負債 | 151,065 | -55.32% | 338,122 | 238,928 | 284,597 | 241,195 |
2,146,794 | 6.21% | 2,021,300 | 1,448,964 | 1,756,997 | 1,845,235 | |
流動資產淨值 | 671,665 | 0.02% | 671,539 | 1,103,879 | 617,062 | 468,467 |
資產總額減流動負債 | 3,294,933 | 3.24% | 3,191,491 | 3,265,639 | 2,650,374 | 2,383,554 |
非流動負債 | ||||||
長期借款 | 155,862 | 62.22% | 96,079 | 181,230 | 134,711 | 15,324 |
應付債券 | 0 | -- | 0 | 0 | 0 | 220,390 |
其他非流動負債 | 137,456 | 2.82% | 133,685 | 110,072 | 108,327 | 99,579 |
293,318 | 27.66% | 229,765 | 291,302 | 243,038 | 335,293 | |
總權益 | ||||||
實收股本 | 366,203 | -0.04% | 366,341 | 368,581 | 328,484 | 301,173 |
儲備項目 | 2,595,359 | 1.92% | 2,546,422 | 2,531,802 | 1,976,154 | 1,647,780 |
股東權益 | 2,961,561 | 1.68% | 2,912,762 | 2,900,384 | 2,304,637 | 1,948,954 |
非控股權益 | 40,054 | -18.20% | 48,964 | 73,953 | 102,699 | 99,307 |