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 | 144,850 | -1.67% | 147,308 | 166,672 | 183,440 | 204,423 |
投資性房地產 | 4,983 | -10.20% | 5,549 | 6,680 | 7,812 | 8,944 |
固定資產 | 2,356,543 | -1.15% | 2,383,947 | 2,641,271 | 2,629,975 | 2,287,069 |
在建工程 | 474,075 | -16.03% | 564,582 | 372,911 | 449,122 | 670,808 |
無形資產 | 511,459 | -1.72% | 520,433 | 520,796 | 555,762 | 490,128 |
商譽 | 394,840 | 0.00% | 394,840 | 603,314 | 711,006 | 757,737 |
其他非流動資產 | 545,648 | -0.54% | 548,635 | 582,714 | 610,292 | 163,912 |
4,432,397 | -2.91% | 4,565,293 | 4,894,358 | 5,147,409 | 4,583,020 | |
流動資產 | ||||||
貨幣資金 | 1,790,012 | 18.00% | 1,517,014 | 1,420,571 | 1,490,816 | 1,827,930 |
應收賬款 | 419,694 | 0.25% | 418,667 | 424,703 | 498,878 | 489,163 |
存貨 | 887,279 | 10.95% | 799,714 | 702,271 | 1,102,442 | 907,969 |
其他流動資產 | 143,562 | -7.59% | 155,356 | 78,190 | 153,554 | 211,862 |
3,240,546 | 12.10% | 2,890,751 | 2,625,735 | 3,245,690 | 3,436,923 | |
流動負債 | ||||||
短期借款 | 1,585,458 | 29.76% | 1,221,885 | 1,028,833 | 832,461 | 570,583 |
應付票據 | 136,971 | -51.29% | 281,224 | 35,858 | 350,261 | 546,546 |
應付帳款 | 593,506 | 2.18% | 580,871 | 567,481 | 644,781 | 482,213 |
其他流動負債 | 122,278 | -15.27% | 144,314 | 174,656 | 143,174 | 133,348 |
2,438,213 | 9.42% | 2,228,294 | 1,806,828 | 1,970,677 | 1,732,690 | |
流動資產淨值 | 802,333 | 21.11% | 662,457 | 818,906 | 1,275,014 | 1,704,233 |
資產總額減流動負債 | 5,234,730 | 0.13% | 5,227,750 | 5,713,265 | 6,422,423 | 6,287,253 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 148,136 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,276 | -5.88% | 95,919 | 111,544 | 169,372 | 173,631 |
90,276 | -5.88% | 95,919 | 111,544 | 317,508 | 173,631 | |
總權益 | ||||||
實收股本 | 1,618,715 | 0.00% | 1,618,715 | 1,618,715 | 1,618,715 | 1,618,715 |
儲備項目 | 3,534,450 | 0.40% | 3,520,356 | 3,987,637 | 4,489,263 | 4,496,285 |
股東權益 | 5,153,165 | 0.27% | 5,139,072 | 5,606,352 | 6,107,979 | 6,115,001 |
非控股權益 | (8,712) | 20.31% | (7,241) | (4,632) | (3,064) | (1,378) |