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 | 61,909 | 4.25% | 59,384 | 53,257 | 52,690 | 45,779 |
投資性房地產 | 648,749 | -2.15% | 662,976 | 685,806 | 650,096 | 607,653 |
固定資產 | 442,246 | -5.37% | 467,353 | 466,391 | 604,752 | 660,404 |
在建工程 | 0 | -- | 0 | 0 | 3,671 | 3,446 |
無形資產 | 135,980 | -0.34% | 136,442 | 123,662 | 135,748 | 131,047 |
商譽 | 4,959 | -0.14% | 4,966 | 4,956 | 4,949 | 4,503 |
其他非流動資產 | 283,924 | -0.12% | 284,262 | 331,499 | 258,576 | 331,617 |
1,577,767 | -2.33% | 1,615,383 | 1,665,570 | 1,710,484 | 1,784,449 | |
流動資產 | ||||||
貨幣資金 | 3,694,657 | 11.05% | 3,327,130 | 2,758,252 | 2,490,885 | 2,595,200 |
應收賬款 | 1,379,145 | 3.81% | 1,328,532 | 1,181,814 | 1,802,167 | 1,042,888 |
存貨 | 15,627,349 | 2.62% | 15,228,159 | 15,303,467 | 14,628,038 | 13,412,946 |
其他流動資產 | 2,853,158 | 11.94% | 2,548,740 | 2,061,137 | 2,274,866 | 2,410,368 |
23,554,309 | 5.00% | 22,432,561 | 21,304,670 | 21,195,955 | 19,461,401 | |
流動負債 | ||||||
短期借款 | 4,019,552 | 18.58% | 3,389,708 | 2,327,920 | 2,499,123 | 2,258,627 |
應付票據 | 195,423 | 137.43% | 82,309 | 182,131 | 326,601 | 340,751 |
應付帳款 | 2,205,856 | -17.86% | 2,685,595 | 2,657,625 | 2,158,808 | 1,842,111 |
其他流動負債 | 8,866,675 | 23.44% | 7,183,263 | 8,076,970 | 8,507,175 | 7,948,848 |
15,287,505 | 14.59% | 13,340,875 | 13,244,647 | 13,491,706 | 12,390,337 | |
流動資產淨值 | 8,266,804 | -9.07% | 9,091,686 | 8,060,023 | 7,704,249 | 7,071,064 |
資產總額減流動負債 | 9,844,571 | -8.06% | 10,707,070 | 9,725,593 | 9,414,733 | 8,855,513 |
非流動負債 | ||||||
長期借款 | 3,874,005 | -15.74% | 4,597,790 | 3,921,930 | 3,189,594 | 2,495,815 |
應付債券 | 0 | -- | 0 | 0 | 488,882 | 723,314 |
其他非流動負債 | 32,365 | -22.10% | 41,548 | 49,202 | 37,039 | 26,794 |
3,906,370 | -15.80% | 4,639,338 | 3,971,132 | 3,715,515 | 3,245,923 | |
總權益 | ||||||
實收股本 | 1,570,754 | 0.00% | 1,570,754 | 1,570,754 | 1,570,754 | 1,570,754 |
儲備項目 | 3,540,863 | -2.69% | 3,638,905 | 3,479,516 | 3,575,503 | 3,581,538 |
股東權益 | 5,111,617 | -1.88% | 5,209,659 | 5,050,270 | 5,146,258 | 5,152,292 |
非控股權益 | 826,584 | -3.67% | 858,073 | 704,191 | 552,960 | 457,298 |