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 | 52,513 | -3.04% | 54,157 | 57,445 | 60,734 | 64,022 |
固定資產 | 1,441,510 | -1.41% | 1,462,120 | 1,198,123 | 1,075,733 | 963,224 |
在建工程 | 179,320 | -7.81% | 194,508 | 272,239 | 143,498 | 129,868 |
無形資產 | 285,756 | -1.94% | 291,411 | 309,712 | 331,296 | 312,338 |
商譽 | 372,988 | 0.00% | 372,988 | 372,988 | 372,988 | 372,988 |
其他非流動資產 | 293,350 | 5.46% | 278,166 | 242,993 | 252,191 | 172,009 |
2,625,436 | -1.05% | 2,653,350 | 2,453,499 | 2,236,440 | 2,014,449 | |
流動資產 | ||||||
貨幣資金 | 1,131,681 | -4.01% | 1,178,988 | 1,155,668 | 497,505 | 619,370 |
應收賬款 | 1,144,703 | 8.73% | 1,052,770 | 1,030,185 | 1,016,790 | 758,865 |
存貨 | 2,006,539 | -9.68% | 2,221,709 | 1,940,837 | 1,827,036 | 1,451,209 |
其他流動資產 | 233,589 | -12.10% | 265,742 | 344,997 | 240,531 | 406,308 |
4,516,513 | -4.30% | 4,719,210 | 4,471,687 | 3,581,862 | 3,235,752 | |
流動負債 | ||||||
短期借款 | 569,947 | 21.27% | 470,000 | 500,000 | 300,000 | 259,155 |
應付票據 | 30,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 689,232 | 5.60% | 652,703 | 533,947 | 702,582 | 480,795 |
其他流動負債 | 314,644 | -9.23% | 346,623 | 313,354 | 321,337 | 284,033 |
1,603,824 | 9.15% | 1,469,325 | 1,347,301 | 1,323,919 | 1,023,983 | |
流動資產淨值 | 2,912,689 | -10.38% | 3,249,885 | 3,124,387 | 2,257,943 | 2,211,769 |
資產總額減流動負債 | 5,538,125 | -6.18% | 5,903,235 | 5,577,886 | 4,494,383 | 4,226,219 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 901,488 | 1.81% | 885,483 | 853,484 | 0 | 0 |
其他非流動負債 | 220,456 | 8.67% | 202,863 | 206,251 | 233,087 | 242,244 |
1,121,944 | 3.09% | 1,088,346 | 1,059,735 | 233,087 | 242,244 | |
總權益 | ||||||
實收股本 | 2,148,584 | 30.00% | 1,652,756 | 1,271,349 | 941,740 | 724,416 |
儲備項目 | 2,267,598 | -28.29% | 3,162,133 | 3,246,802 | 3,319,556 | 3,259,559 |
股東權益 | 4,416,181 | -8.28% | 4,814,889 | 4,518,151 | 4,261,296 | 3,983,975 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |