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 | 151,043 | -0.07% | 151,147 | 145,351 | 39,735 | 130,842 |
投資性房地產 | 179,189 | -1.92% | 182,702 | 87,657 | 29,919 | 21,506 |
固定資產 | 2,238,473 | 11.14% | 2,014,070 | 2,022,744 | 758,974 | 1,095,361 |
在建工程 | 53,959 | 0.09% | 53,909 | 97,230 | 23,663 | 50,995 |
無形資產 | 1,171,131 | 21.35% | 965,088 | 990,804 | 164,120 | 352,753 |
商譽 | 1,023,427 | 18.84% | 861,197 | 861,754 | 462,354 | 13,644 |
其他非流動資產 | 519,258 | -15.21% | 612,376 | 496,889 | 241,952 | 235,684 |
5,336,479 | 10.25% | 4,840,490 | 4,702,429 | 1,720,715 | 1,900,785 | |
流動資產 | ||||||
貨幣資金 | 2,913,101 | 5.81% | 2,753,270 | 2,672,656 | 1,031,060 | 481,406 |
應收賬款 | 2,218,456 | 49.73% | 1,481,652 | 1,335,665 | 714,582 | 362,775 |
存貨 | 478,286 | 10.36% | 433,394 | 454,187 | 126,860 | 816,608 |
其他流動資產 | 1,883,260 | 24.06% | 1,518,049 | 1,308,524 | 1,052,866 | 332,757 |
7,493,102 | 21.12% | 6,186,364 | 5,771,032 | 2,925,367 | 1,993,547 | |
流動負債 | ||||||
短期借款 | 6,000 | -25.00% | 8,000 | 67,290 | 0 | 658,763 |
應付票據 | 963,004 | 1,450.11% | 62,125 | 85,000 | 0 | 43,400 |
應付帳款 | 1,554,342 | 38.14% | 1,125,178 | 1,049,252 | 665,656 | 237,480 |
其他流動負債 | 1,483,468 | 11.83% | 1,326,510 | 1,196,738 | 992,297 | 679,196 |
4,006,813 | 58.89% | 2,521,813 | 2,398,280 | 1,657,953 | 1,618,838 | |
流動資產淨值 | 3,486,289 | -4.86% | 3,664,551 | 3,372,752 | 1,267,414 | 374,709 |
資產總額減流動負債 | 8,822,768 | 3.74% | 8,505,041 | 8,075,181 | 2,988,129 | 2,275,494 |
非流動負債 | ||||||
長期借款 | 150,063 | -11.99% | 170,500 | 212,000 | 310,000 | 45,485 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 573,047 | 4.25% | 549,678 | 580,331 | 169,094 | 340,833 |
723,110 | 0.41% | 720,178 | 792,331 | 479,094 | 386,318 | |
總權益 | ||||||
實收股本 | 1,240,441 | 0.00% | 1,240,441 | 1,240,441 | 700,000 | 380,178 |
儲備項目 | 6,350,177 | 2.14% | 6,217,207 | 5,737,894 | 1,681,684 | 1,467,079 |
股東權益 | 7,590,618 | 1.78% | 7,457,647 | 6,978,335 | 2,381,684 | 1,847,258 |
非控股權益 | 509,040 | 55.57% | 327,216 | 304,516 | 127,352 | 41,918 |