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 | 904,906 | 0.17% | 903,362 | 984,856 | 977,821 | 922,972 |
投資性房地產 | 149,275 | -1.56% | 151,637 | 150,825 | 142,448 | 151,807 |
固定資產 | 1,832,631 | -2.10% | 1,871,880 | 1,495,072 | 1,468,992 | 1,519,436 |
在建工程 | 51,307 | 23.84% | 41,430 | 391,456 | 327,139 | 205,645 |
無形資產 | 342,856 | -2.53% | 351,757 | 264,510 | 175,617 | 177,701 |
商譽 | 1,659,275 | 0.00% | 1,659,275 | 1,581,060 | 827,157 | 878,205 |
其他非流動資產 | 2,507,534 | 2.79% | 2,439,377 | 2,542,824 | 2,267,367 | 1,355,917 |
7,447,784 | 0.39% | 7,418,718 | 7,410,603 | 6,186,541 | 5,211,684 | |
流動資產 | ||||||
貨幣資金 | 9,467,423 | -9.50% | 10,460,771 | 11,754,591 | 7,470,697 | 6,424,698 |
應收賬款 | 3,052,928 | 10.07% | 2,773,512 | 2,524,442 | 1,966,874 | 1,600,880 |
存貨 | 3,058,342 | -7.35% | 3,301,013 | 2,582,723 | 2,135,873 | 1,706,838 |
其他流動資產 | 4,711,302 | 13.80% | 4,140,075 | 1,879,989 | 2,435,267 | 2,089,272 |
20,289,996 | -1.86% | 20,675,371 | 18,741,744 | 14,008,712 | 11,821,689 | |
流動負債 | ||||||
短期借款 | 1,676,300 | -0.61% | 1,686,577 | 239,596 | 104,213 | 187,376 |
應付票據 | 904,624 | -13.37% | 1,044,236 | 1,124,823 | 1,449,553 | 516,450 |
應付帳款 | 1,941,255 | -10.25% | 2,163,070 | 1,586,308 | 1,086,251 | 1,043,767 |
其他流動負債 | 6,163,853 | -6.72% | 6,608,177 | 8,266,432 | 3,659,649 | 3,175,426 |
10,686,032 | -7.09% | 11,502,060 | 11,217,160 | 6,299,666 | 4,923,019 | |
流動資產淨值 | 9,603,964 | 4.69% | 9,173,311 | 7,524,584 | 7,709,046 | 6,898,670 |
資產總額減流動負債 | 17,051,748 | 2.77% | 16,592,029 | 14,935,187 | 13,895,587 | 12,110,354 |
非流動負債 | ||||||
長期借款 | 19,000 | 19.87% | 15,850 | 308,700 | 300,000 | 0 |
應付債券 | 1,398,130 | 40.01% | 998,583 | 0 | 0 | 0 |
其他非流動負債 | 262,483 | -5.07% | 276,501 | 206,681 | 167,146 | 107,357 |
1,679,612 | 30.11% | 1,290,934 | 515,381 | 467,146 | 107,357 | |
總權益 | ||||||
實收股本 | 2,483,383 | 0.00% | 2,483,383 | 2,483,383 | 2,483,383 | 2,483,383 |
儲備項目 | 10,085,507 | -0.10% | 10,095,201 | 9,520,807 | 9,128,227 | 8,494,396 |
股東權益 | 12,568,890 | -0.08% | 12,578,584 | 12,004,190 | 11,611,610 | 10,977,779 |
非控股權益 | 2,803,245 | 2.97% | 2,722,511 | 2,415,616 | 1,816,831 | 1,025,218 |