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 | 3,322 | -5.22% | 3,505 | 0 | 0 | 0 |
投資性房地產 | 567 | -1.56% | 576 | 594 | 28,651 | 6,775 |
固定資產 | 839,666 | 4.63% | 802,485 | 839,010 | 780,491 | 449,652 |
在建工程 | 1,640 | -54.15% | 3,577 | 38,303 | 21,842 | 164,196 |
無形資產 | 380,726 | -0.54% | 382,804 | 387,840 | 334,642 | 305,081 |
商譽 | 678,594 | 2.77% | 660,296 | 695,084 | 726,470 | 831,207 |
其他非流動資產 | 573,807 | 5.00% | 546,466 | 530,665 | 481,934 | 392,569 |
2,478,323 | 3.28% | 2,399,709 | 2,491,496 | 2,374,029 | 2,149,479 | |
流動資產 | ||||||
貨幣資金 | 817,503 | -5.45% | 864,626 | 1,630,897 | 3,474,899 | 2,637,583 |
應收賬款 | 821,405 | -5.73% | 871,302 | 1,102,241 | 1,301,694 | 971,976 |
存貨 | 843,871 | -3.58% | 875,200 | 975,434 | 1,266,230 | 826,861 |
其他流動資產 | 256,549 | 13.88% | 225,290 | 607,672 | 402,476 | 369,317 |
2,739,328 | -3.42% | 2,836,419 | 4,316,244 | 6,445,299 | 4,805,737 | |
流動負債 | ||||||
短期借款 | 232,012 | 178.12% | 83,422 | 45,055 | 31,771 | 95,724 |
應付票據 | 19,290 | 196.59% | 6,504 | 15,937 | 0 | 0 |
應付帳款 | 274,360 | 1.72% | 269,732 | 332,141 | 823,278 | 316,224 |
其他流動負債 | 391,950 | -14.83% | 460,175 | 509,785 | 1,198,080 | 581,664 |
917,611 | 11.93% | 819,833 | 902,918 | 2,053,129 | 993,611 | |
流動資產淨值 | 1,821,717 | -9.66% | 2,016,585 | 3,413,326 | 4,392,170 | 3,812,125 |
資產總額減流動負債 | 4,300,040 | -2.63% | 4,416,295 | 5,904,822 | 6,766,199 | 5,961,604 |
非流動負債 | ||||||
長期借款 | 78,038 | -9.73% | 86,445 | 91,979 | 103,532 | 88,504 |
應付債券 | 218,362 | 1.90% | 214,298 | 674,649 | 646,550 | 617,440 |
其他非流動負債 | 142,505 | 7.01% | 133,171 | 153,970 | 163,381 | 124,396 |
438,905 | 1.15% | 433,914 | 920,598 | 913,463 | 830,340 | |
總權益 | ||||||
實收股本 | 514,318 | 0.00% | 514,318 | 514,302 | 514,297 | 514,284 |
儲備項目 | 2,731,429 | -3.67% | 2,835,509 | 3,657,815 | 4,301,276 | 3,358,113 |
股東權益 | 3,245,747 | -3.11% | 3,349,826 | 4,172,117 | 4,815,572 | 3,872,398 |
非控股權益 | 615,387 | -2.71% | 632,554 | 812,107 | 1,037,164 | 1,258,866 |