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 | 558,155 | -2.14% | 570,378 | 556,491 | 479,586 | 452,145 |
投資性房地產 | 65,376 | -1.11% | 66,110 | 62,372 | 60,989 | 13,414 |
固定資產 | 9,908,629 | -2.03% | 10,114,228 | 9,389,229 | 8,202,004 | 8,225,358 |
在建工程 | 1,169,345 | 6.04% | 1,102,704 | 1,499,948 | 1,406,518 | 1,310,152 |
無形資產 | 715,903 | 2.30% | 699,834 | 669,763 | 623,011 | 622,311 |
商譽 | 117,418 | 0.00% | 117,418 | 124,448 | 144,920 | 151,718 |
其他非流動資產 | 130,883 | 0.98% | 129,614 | 174,193 | 217,166 | 200,001 |
12,665,709 | -1.05% | 12,800,286 | 12,476,444 | 11,134,194 | 10,975,099 | |
流動資產 | ||||||
貨幣資金 | 680,919 | -37.94% | 1,097,251 | 819,500 | 1,045,809 | 1,150,552 |
應收賬款 | 96,391 | -12.40% | 110,039 | 156,457 | 268,127 | 393,658 |
存貨 | 289,370 | -6.17% | 308,409 | 284,111 | 188,472 | 216,856 |
其他流動資產 | 139,165 | -58.16% | 332,614 | 324,964 | 390,833 | 257,145 |
1,205,845 | -34.76% | 1,848,313 | 1,585,032 | 1,893,242 | 2,018,211 | |
流動負債 | ||||||
短期借款 | 523,719 | -48.52% | 1,017,262 | 614,824 | 449,717 | 613,525 |
應付票據 | 401,337 | 296.10% | 101,321 | 60,000 | 0 | 0 |
應付帳款 | 1,026,915 | -11.08% | 1,154,877 | 1,176,863 | 1,767,029 | 1,776,524 |
其他流動負債 | 2,394,568 | -25.54% | 3,215,908 | 3,156,204 | 3,047,653 | 1,882,432 |
4,346,538 | -20.82% | 5,489,369 | 5,007,890 | 5,264,399 | 4,272,481 | |
流動資產淨值 | (3,140,693) | -13.74% | (3,641,056) | (3,422,859) | (3,371,157) | (2,254,270) |
資產總額減流動負債 | 9,525,016 | 3.99% | 9,159,230 | 9,053,585 | 7,763,037 | 8,720,829 |
非流動負債 | ||||||
長期借款 | 1,051,268 | 25.52% | 837,546 | 854,430 | 401,548 | 865,949 |
應付債券 | 1,508,916 | -0.80% | 1,521,044 | 182,705 | 512,177 | 1,021,030 |
其他非流動負債 | 68,819 | -4.28% | 71,895 | 78,398 | 246,758 | 196,757 |
2,629,003 | 8.17% | 2,430,485 | 1,115,533 | 1,160,483 | 2,083,736 | |
總權益 | ||||||
實收股本 | 1,112,075 | 0.00% | 1,112,075 | 1,112,075 | 1,112,075 | 1,112,075 |
儲備項目 | 5,483,278 | 3.17% | 5,314,729 | 6,532,049 | 5,208,315 | 5,251,751 |
股東權益 | 6,595,353 | 2.62% | 6,426,805 | 7,644,125 | 6,320,391 | 6,363,827 |
非控股權益 | 300,660 | -0.42% | 301,941 | 293,927 | 282,163 | 273,266 |