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 | 25,323 | -0.03% | 25,331 | 25,334 | 25,500 | 0 |
投資性房地產 | 851 | -6.17% | 907 | 1,018 | 1,129 | 0 |
固定資產 | 6,391,430 | -1.34% | 6,478,313 | 6,195,185 | 5,352,007 | 4,619,084 |
在建工程 | 1,263,331 | 38.50% | 912,139 | 776,196 | 509,057 | 743,473 |
無形資產 | 491,937 | 14.40% | 430,031 | 424,630 | 414,265 | 365,613 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,495,023 | -1.00% | 1,510,078 | 1,858,606 | 1,482,391 | 1,201,467 |
9,667,894 | 3.32% | 9,356,798 | 9,280,970 | 7,784,349 | 6,929,637 | |
流動資產 | ||||||
貨幣資金 | 2,489,293 | -9.11% | 2,738,774 | 3,431,746 | 3,345,836 | 2,112,878 |
應收賬款 | 2,388,044 | 12.15% | 2,129,306 | 1,608,047 | 1,354,419 | 972,970 |
存貨 | 1,759,387 | -7.30% | 1,897,872 | 1,605,263 | 1,255,170 | 952,858 |
其他流動資產 | 1,600,010 | -15.70% | 1,897,960 | 1,749,922 | 2,021,804 | 1,907,388 |
8,236,735 | -4.93% | 8,663,912 | 8,394,978 | 7,977,229 | 5,946,095 | |
流動負債 | ||||||
短期借款 | 2,090,493 | 8.10% | 1,933,939 | 1,388,373 | 1,533,246 | 1,668,958 |
應付票據 | 1,713,656 | -14.45% | 2,003,174 | 2,230,430 | 2,118,677 | 2,286,364 |
應付帳款 | 1,673,801 | -14.86% | 1,965,850 | 2,000,642 | 1,445,575 | 1,480,555 |
其他流動負債 | 1,370,864 | 10.69% | 1,238,508 | 2,606,036 | 979,745 | 631,792 |
6,848,815 | -4.10% | 7,141,471 | 8,225,480 | 6,077,243 | 6,067,669 | |
流動資產淨值 | 1,387,920 | -8.84% | 1,522,441 | 169,497 | 1,899,986 | (121,574) |
資產總額減流動負債 | 11,055,814 | 1.62% | 10,879,238 | 9,450,467 | 9,684,335 | 6,808,063 |
非流動負債 | ||||||
長期借款 | 2,113,710 | 11.92% | 1,888,550 | 719,600 | 1,401,510 | 734,582 |
應付債券 | 0 | -- | 0 | 1,429,007 | 1,610,410 | 0 |
其他非流動負債 | 141,203 | 0.07% | 141,099 | 157,152 | 190,642 | 132,529 |
2,254,913 | 11.10% | 2,029,649 | 2,305,759 | 3,202,561 | 867,111 | |
總權益 | ||||||
實收股本 | 1,554,688 | -0.04% | 1,555,256 | 1,203,763 | 1,147,507 | 956,319 |
儲備項目 | 7,184,780 | -0.71% | 7,235,906 | 5,884,739 | 5,302,570 | 4,960,568 |
股東權益 | 8,739,469 | -0.59% | 8,791,162 | 7,088,502 | 6,450,077 | 5,916,888 |
非控股權益 | 61,432 | 5.14% | 58,427 | 56,206 | 31,698 | 24,064 |