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 | 442,216 | -3.10% | 456,340 | 487,458 | 509,167 | 495,189 |
投資性房地產 | 63,767 | -1.50% | 64,738 | 61,159 | 74,495 | 25,567 |
固定資產 | 930,190 | -2.15% | 950,628 | 941,589 | 348,000 | 398,100 |
在建工程 | 1,388 | 136.86% | 586 | 16,469 | 546,294 | 379,576 |
無形資產 | 589,453 | -8.92% | 647,217 | 825,450 | 882,388 | 935,562 |
商譽 | 2,736,010 | 0.58% | 2,720,358 | 3,418,627 | 3,425,403 | 3,443,651 |
其他非流動資產 | 2,336,841 | 7.94% | 2,165,024 | 2,397,875 | 2,334,990 | 2,428,572 |
7,099,865 | 1.36% | 7,004,892 | 8,148,627 | 8,120,737 | 8,106,218 | |
流動資產 | ||||||
貨幣資金 | 3,169,965 | -14.95% | 3,727,084 | 4,293,302 | 3,937,813 | 3,752,122 |
應收賬款 | 3,551,548 | -5.34% | 3,752,033 | 3,869,460 | 3,672,741 | 4,134,456 |
存貨 | 2,515,449 | 1.88% | 2,469,011 | 2,275,625 | 2,461,172 | 2,489,197 |
其他流動資產 | 1,443,641 | -7.39% | 1,558,854 | 1,123,863 | 1,165,431 | 1,197,405 |
10,680,604 | -7.18% | 11,506,983 | 11,562,250 | 11,237,157 | 11,573,181 | |
流動負債 | ||||||
短期借款 | 376,258 | -17.18% | 454,317 | 525,478 | 658,163 | 348,305 |
應付票據 | 225,953 | -9.14% | 248,684 | 308,667 | 64,508 | 311,809 |
應付帳款 | 2,713,896 | -16.72% | 3,258,940 | 3,108,193 | 3,293,744 | 3,335,394 |
其他流動負債 | 2,323,820 | -10.66% | 2,601,024 | 2,417,094 | 2,360,527 | 2,278,386 |
5,639,927 | -14.06% | 6,562,965 | 6,359,432 | 6,376,942 | 6,273,894 | |
流動資產淨值 | 5,040,677 | 1.96% | 4,944,019 | 5,202,818 | 4,860,215 | 5,299,287 |
資產總額減流動負債 | 12,140,542 | 1.60% | 11,948,911 | 13,351,446 | 12,980,952 | 13,405,505 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 70,000 | 200,000 | 108,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 250,089 | 2.83% | 243,202 | 243,776 | 254,902 | 343,954 |
250,089 | 2.83% | 243,202 | 313,776 | 454,902 | 452,254 | |
總權益 | ||||||
實收股本 | 1,580,188 | 0.00% | 1,580,188 | 1,580,188 | 1,580,188 | 1,580,188 |
儲備項目 | 9,801,783 | 1.96% | 9,613,784 | 10,944,951 | 10,433,946 | 10,864,468 |
股東權益 | 11,381,971 | 1.68% | 11,193,972 | 12,525,140 | 12,014,135 | 12,444,657 |
非控股權益 | 508,481 | -0.64% | 511,737 | 512,530 | 511,916 | 508,594 |