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 | 10,948 | 6.77% | 10,254 | 8,543 | 35,248 | 39,753 |
投資性房地產 | 53,848 | -0.32% | 54,019 | 33,662 | 34,647 | 49,838 |
固定資產 | 1,339,126 | -3.26% | 1,384,192 | 1,348,548 | 1,258,327 | 1,234,464 |
在建工程 | 114,256 | 86.61% | 61,228 | 79,970 | 131,407 | 207,029 |
無形資產 | 287,860 | -0.87% | 290,378 | 296,783 | 301,680 | 224,707 |
商譽 | 93,694 | 0.00% | 93,694 | 106,104 | 114,101 | 122,649 |
其他非流動資產 | 239,293 | 3.97% | 230,147 | 283,733 | 268,377 | 208,301 |
2,139,025 | 0.71% | 2,123,913 | 2,157,342 | 2,143,787 | 2,086,741 | |
流動資產 | ||||||
貨幣資金 | 915,205 | -41.31% | 1,559,458 | 1,110,307 | 724,614 | 760,950 |
應收賬款 | 1,798,875 | 2.48% | 1,755,275 | 1,156,890 | 1,111,353 | 1,033,816 |
存貨 | 899,762 | -2.50% | 922,862 | 860,913 | 920,846 | 761,411 |
其他流動資產 | 2,388,235 | 35.49% | 1,762,692 | 2,086,825 | 2,145,871 | 2,285,298 |
6,002,077 | 0.03% | 6,000,286 | 5,214,935 | 4,902,684 | 4,841,475 | |
流動負債 | ||||||
短期借款 | 6,000 | -62.50% | 16,002 | 28,982 | 30,821 | 24,461 |
應付票據 | 1,325,129 | -7.12% | 1,426,657 | 1,170,534 | 1,264,496 | 1,179,629 |
應付帳款 | 1,664,645 | -2.66% | 1,710,200 | 1,386,534 | 1,128,638 | 1,130,902 |
其他流動負債 | 505,837 | 18.02% | 428,606 | 327,720 | 324,268 | 383,938 |
3,501,612 | -2.23% | 3,581,466 | 2,913,770 | 2,748,224 | 2,718,929 | |
流動資產淨值 | 2,500,465 | 3.38% | 2,418,820 | 2,301,166 | 2,154,460 | 2,122,545 |
資產總額減流動負債 | 4,639,490 | 2.13% | 4,542,732 | 4,458,508 | 4,298,247 | 4,209,286 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 120,352 | 5.25% | 114,344 | 113,229 | 109,225 | 105,620 |
120,352 | 5.25% | 114,344 | 113,229 | 109,225 | 105,620 | |
總權益 | ||||||
實收股本 | 628,582 | 0.00% | 628,582 | 628,582 | 628,582 | 628,582 |
儲備項目 | 3,365,291 | 2.38% | 3,287,076 | 3,206,065 | 3,123,837 | 3,060,039 |
股東權益 | 3,993,872 | 2.00% | 3,915,658 | 3,834,647 | 3,752,418 | 3,688,620 |
非控股權益 | 525,265 | 2.44% | 512,730 | 510,632 | 436,604 | 415,047 |