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 | 28,557 | -1.94% | 29,121 | 29,429 | 73,002 | 84,538 |
投資性房地產 | 2,221 | -16.22% | 2,651 | 5,107 | 6,378 | 7,649 |
固定資產 | 355,570 | -3.03% | 366,684 | 397,590 | 245,442 | 248,203 |
在建工程 | 0 | -- | 0 | 0 | 78,700 | 30,901 |
無形資產 | 110,701 | -2.55% | 113,598 | 117,256 | 121,715 | 114,063 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 103,499 | -2.43% | 106,076 | 108,387 | 132,067 | 95,869 |
600,548 | -2.84% | 618,129 | 657,769 | 657,304 | 581,224 | |
流動資產 | ||||||
貨幣資金 | 514,218 | -23.15% | 669,144 | 779,148 | 995,892 | 803,128 |
應收賬款 | 638,940 | -0.55% | 642,472 | 700,428 | 851,922 | 732,579 |
存貨 | 667,476 | 0.40% | 664,833 | 748,684 | 866,333 | 885,150 |
其他流動資產 | 64,986 | -21.77% | 83,074 | 86,549 | 101,686 | 136,457 |
1,885,620 | -8.44% | 2,059,523 | 2,314,810 | 2,815,834 | 2,557,314 | |
流動負債 | ||||||
短期借款 | 270,988 | 24.98% | 216,833 | 287,507 | 633,110 | 410,223 |
應付票據 | 102,825 | -40.33% | 172,331 | 95,104 | 19,600 | 102,371 |
應付帳款 | 249,224 | -16.87% | 299,785 | 399,502 | 380,601 | 423,371 |
其他流動負債 | 267,051 | -21.72% | 341,153 | 373,975 | 463,015 | 335,998 |
890,087 | -13.59% | 1,030,102 | 1,156,087 | 1,496,326 | 1,271,964 | |
流動資產淨值 | 995,534 | -3.29% | 1,029,422 | 1,158,722 | 1,319,508 | 1,285,350 |
資產總額減流動負債 | 1,596,082 | -3.12% | 1,647,550 | 1,816,491 | 1,976,812 | 1,866,574 |
非流動負債 | ||||||
長期借款 | 7,398 | -49.97% | 14,788 | 54,212 | 6,604 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,870 | -17.55% | 15,610 | 16,179 | 18,626 | 23,011 |
20,268 | -33.32% | 30,398 | 70,391 | 25,230 | 23,011 | |
總權益 | ||||||
實收股本 | 424,884 | -1.01% | 429,233 | 435,316 | 434,176 | 421,056 |
儲備項目 | 1,150,930 | -3.11% | 1,187,919 | 1,310,785 | 1,517,407 | 1,421,587 |
股東權益 | 1,575,814 | -2.56% | 1,617,152 | 1,746,100 | 1,951,583 | 1,842,642 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 921 |