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 | 113,416 | -2.32% | 116,113 | 114,340 | 114,163 | 109,613 |
投資性房地產 | 129,139 | -8.70% | 141,451 | 143,723 | 140,957 | 149,153 |
固定資產 | 1,412,243 | 3.43% | 1,365,458 | 1,441,485 | 1,528,239 | 1,602,344 |
在建工程 | 69,872 | -24.06% | 92,004 | 77,572 | 94,490 | 70,352 |
無形資產 | 144,463 | -2.41% | 148,038 | 152,395 | 141,976 | 146,608 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 88,968 | -3.26% | 91,970 | 106,583 | 100,401 | 112,064 |
1,958,100 | 0.16% | 1,955,035 | 2,036,098 | 2,120,226 | 2,190,134 | |
流動資產 | ||||||
貨幣資金 | 1,837,570 | 13.23% | 1,622,807 | 2,156,495 | 1,625,050 | 1,565,559 |
應收賬款 | 1,119,913 | 18.32% | 946,479 | 807,482 | 665,918 | 606,290 |
存貨 | 776,440 | 0.16% | 775,227 | 793,973 | 785,860 | 647,641 |
其他流動資產 | 1,831,079 | 7.18% | 1,708,461 | 449,149 | 1,311,802 | 859,424 |
5,565,002 | 10.13% | 5,052,973 | 4,207,099 | 4,388,630 | 3,678,914 | |
流動負債 | ||||||
短期借款 | 1,395,864 | -6.27% | 1,489,167 | 1,271,241 | 812,591 | 311,129 |
應付票據 | 1,160,006 | 40.05% | 828,271 | 768,457 | 699,796 | 698,405 |
應付帳款 | 1,634,444 | 9.39% | 1,494,184 | 1,105,074 | 1,029,785 | 959,369 |
其他流動負債 | 99,539 | -21.39% | 126,621 | 156,942 | 1,072,706 | 97,835 |
4,289,853 | 8.93% | 3,938,243 | 3,301,714 | 3,614,878 | 2,066,738 | |
流動資產淨值 | 1,275,149 | 14.39% | 1,114,731 | 905,385 | 773,752 | 1,612,176 |
資產總額減流動負債 | 3,233,249 | 5.33% | 3,069,766 | 2,941,483 | 2,893,978 | 3,802,310 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 50,069 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 941,913 |
其他非流動負債 | 146,578 | 1.35% | 144,619 | 140,258 | 132,606 | 142,920 |
146,578 | 1.35% | 144,619 | 140,258 | 182,675 | 1,084,833 | |
總權益 | ||||||
實收股本 | 739,100 | 0.00% | 739,100 | 739,100 | 737,688 | 737,684 |
儲備項目 | 2,330,992 | 7.42% | 2,169,899 | 2,046,877 | 1,933,106 | 1,940,239 |
股東權益 | 3,070,092 | 5.54% | 2,909,000 | 2,785,977 | 2,670,794 | 2,677,923 |
非控股權益 | 16,580 | 2.68% | 16,147 | 15,248 | 40,510 | 39,554 |