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 | 178,110 | 0.54% | 177,151 | 168,758 | 134,369 | 36,318 |
投資性房地產 | 145,134 | -1.71% | 147,662 | 14,761 | 4,263 | 0 |
固定資產 | 1,661,636 | 1.68% | 1,634,201 | 1,449,559 | 1,491,391 | 1,464,599 |
在建工程 | 204,210 | -25.82% | 275,308 | 321,371 | 117,531 | 83,851 |
無形資產 | 276,300 | -1.41% | 280,240 | 261,554 | 255,044 | 231,647 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 952,417 | 4.48% | 911,579 | 701,687 | 820,775 | 694,555 |
3,417,808 | -0.24% | 3,426,142 | 2,917,690 | 2,823,374 | 2,510,970 | |
流動資產 | ||||||
貨幣資金 | 525,066 | -34.28% | 798,915 | 862,798 | 704,754 | 667,773 |
應收賬款 | 374,544 | 22.47% | 305,828 | 224,561 | 207,097 | 147,132 |
存貨 | 358,482 | 42.00% | 252,448 | 220,444 | 305,056 | 387,650 |
其他流動資產 | 1,696,006 | -12.19% | 1,931,469 | 2,161,316 | 1,740,557 | 1,584,530 |
2,954,098 | -10.17% | 3,288,660 | 3,469,118 | 2,957,464 | 2,787,085 | |
流動負債 | ||||||
短期借款 | 218,016 | -12.42% | 248,941 | 130,044 | 366,715 | 295,229 |
應付票據 | 378,257 | -20.30% | 474,587 | 576,554 | 508,200 | 316,085 |
應付帳款 | 593,231 | -17.30% | 717,370 | 590,615 | 579,654 | 485,034 |
其他流動負債 | 1,101,892 | -30.23% | 1,579,251 | 1,563,362 | 1,320,013 | 1,329,525 |
2,291,396 | -24.13% | 3,020,149 | 2,860,575 | 2,774,581 | 2,425,873 | |
流動資產淨值 | 662,701 | 146.81% | 268,511 | 608,542 | 182,883 | 361,212 |
資產總額減流動負債 | 4,080,509 | 10.44% | 3,694,653 | 3,526,232 | 3,006,257 | 2,872,182 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 154,684 | 123,900 | 0 | 200,000 |
應付債券 | 578,672 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 130,208 | -7.42% | 140,644 | 114,105 | 127,475 | 81,200 |
708,880 | 140.03% | 295,327 | 238,005 | 127,475 | 281,200 | |
總權益 | ||||||
實收股本 | 436,506 | 0.00% | 436,506 | 436,548 | 311,820 | 312,309 |
儲備項目 | 2,935,124 | -0.93% | 2,962,820 | 2,851,679 | 2,566,961 | 2,278,673 |
股東權益 | 3,371,629 | -0.81% | 3,399,325 | 3,288,227 | 2,878,781 | 2,590,982 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |