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 | 364,834 | -9.80% | 404,459 | 407,498 | 420,120 | 474,023 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,141,512 | -3.37% | 4,286,029 | 4,152,380 | 3,587,430 | 3,218,010 |
在建工程 | 465,525 | 131.52% | 201,074 | 516,890 | 975,404 | 1,057,553 |
無形資產 | 228,590 | 1.89% | 224,354 | 249,444 | 273,347 | 286,488 |
商譽 | 572,378 | 0.00% | 572,378 | 589,377 | 589,377 | 603,712 |
其他非流動資產 | 153,984 | -53.07% | 328,125 | 191,980 | 287,412 | 429,152 |
5,926,823 | -1.49% | 6,016,419 | 6,107,569 | 6,133,088 | 6,068,937 | |
流動資產 | ||||||
貨幣資金 | 742,768 | 3.58% | 717,129 | 948,955 | 1,390,065 | 1,331,711 |
應收賬款 | 190,071 | -26.81% | 259,679 | 238,641 | 258,600 | 244,160 |
存貨 | 1,002,695 | -2.60% | 1,029,495 | 665,470 | 543,417 | 524,044 |
其他流動資產 | 593,649 | 14.50% | 518,452 | 626,172 | 830,825 | 896,441 |
2,529,182 | 0.18% | 2,524,755 | 2,479,239 | 3,022,907 | 2,996,356 | |
流動負債 | ||||||
短期借款 | 1,391,228 | 0.51% | 1,384,119 | 1,459,903 | 1,517,569 | 1,778,317 |
應付票據 | 413,926 | -1.42% | 419,902 | 451,836 | 450,860 | 418,573 |
應付帳款 | 553,117 | 1.11% | 547,022 | 587,277 | 764,405 | 644,972 |
其他流動負債 | 838,540 | -24.12% | 1,105,152 | 715,989 | 775,718 | 728,623 |
3,196,811 | -7.50% | 3,456,196 | 3,215,005 | 3,508,553 | 3,570,485 | |
流動資產淨值 | (667,629) | -28.32% | (931,440) | (735,766) | (485,646) | (574,129) |
資產總額減流動負債 | 5,259,194 | 3.43% | 5,084,979 | 5,371,803 | 5,647,442 | 5,494,808 |
非流動負債 | ||||||
長期借款 | 786,487 | 19.85% | 656,224 | 1,006,707 | 1,181,730 | 1,110,002 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,805 | -0.66% | 82,352 | 48,175 | 51,472 | 92,411 |
868,292 | 17.56% | 738,575 | 1,054,881 | 1,233,202 | 1,202,414 | |
總權益 | ||||||
實收股本 | 865,000 | 0.00% | 865,000 | 865,000 | 865,000 | 865,000 |
儲備項目 | 3,292,697 | 1.81% | 3,234,208 | 3,122,825 | 3,131,487 | 3,045,476 |
股東權益 | 4,157,697 | 1.43% | 4,099,208 | 3,987,825 | 3,996,487 | 3,910,476 |
非控股權益 | 233,205 | -5.66% | 247,196 | 329,097 | 417,753 | 381,918 |