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 | 21,297 | -1.41% | 21,601 | 23,339 | 28,193 | 33,138 |
投資性房地產 | 47,515 | -3.21% | 49,090 | 52,241 | 55,015 | 54,201 |
固定資產 | 2,597,720 | -0.84% | 2,619,788 | 1,183,167 | 1,147,173 | 1,202,891 |
在建工程 | 809,603 | 97.13% | 410,705 | 72,510 | 107,163 | 66,086 |
無形資產 | 669,488 | 15.42% | 580,050 | 620,688 | 556,796 | 585,080 |
商譽 | 188,978 | 0.00% | 188,978 | 919,369 | 809,864 | 810,775 |
其他非流動資產 | 1,011,836 | 14.52% | 883,560 | 309,476 | 292,175 | 229,906 |
5,346,437 | 12.47% | 4,753,772 | 3,180,790 | 2,996,378 | 2,982,076 | |
流動資產 | ||||||
貨幣資金 | 900,045 | -32.93% | 1,341,941 | 715,597 | 430,165 | 535,938 |
應收賬款 | 691,862 | 5.22% | 657,545 | 742,477 | 577,049 | 432,496 |
存貨 | 730,430 | -7.19% | 786,984 | 750,355 | 560,394 | 533,821 |
其他流動資產 | 911,568 | -9.00% | 1,001,758 | 625,104 | 560,032 | 766,035 |
3,233,906 | -14.63% | 3,788,228 | 2,833,533 | 2,127,640 | 2,268,291 | |
流動負債 | ||||||
短期借款 | 1,490,917 | -25.29% | 1,995,579 | 628,129 | 236,599 | 484,920 |
應付票據 | 226,465 | 33.60% | 169,516 | 46,940 | 95,650 | 20,000 |
應付帳款 | 192,065 | -44.12% | 343,711 | 302,114 | 306,278 | 266,147 |
其他流動負債 | 1,447,559 | 13.62% | 1,274,027 | 528,677 | 351,270 | 549,453 |
3,357,007 | -11.26% | 3,782,834 | 1,505,861 | 989,796 | 1,320,520 | |
流動資產淨值 | (123,101) | -2,382.61% | 5,393 | 1,327,672 | 1,137,844 | 947,771 |
資產總額減流動負債 | 5,223,336 | 9.75% | 4,759,166 | 4,508,462 | 4,134,221 | 3,929,847 |
非流動負債 | ||||||
長期借款 | 504,447 | 71.50% | 294,134 | 98,231 | 196,261 | 153,254 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,968,039 | 12.65% | 1,747,111 | 306,118 | 99,188 | 72,898 |
2,472,486 | 21.13% | 2,041,245 | 404,350 | 295,449 | 226,152 | |
總權益 | ||||||
實收股本 | 660,000 | -2.82% | 679,156 | 679,156 | 679,156 | 679,156 |
儲備項目 | 1,648,285 | 2.04% | 1,615,290 | 3,019,520 | 2,931,686 | 2,767,697 |
股東權益 | 2,308,285 | 0.60% | 2,294,446 | 3,698,676 | 3,610,842 | 3,446,853 |
非控股權益 | 442,565 | 4.51% | 423,475 | 405,436 | 227,930 | 256,842 |