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 | 482,370 | -2.29% | 493,678 | 542,699 | 529,164 | 711,581 |
投資性房地產 | 23,231 | -3.10% | 23,974 | 25,459 | 26,945 | 28,431 |
固定資產 | 512,177 | -4.91% | 538,617 | 593,451 | 677,382 | 694,432 |
在建工程 | 49,325 | 96.00% | 25,166 | 18,591 | 9,084 | 80,263 |
無形資產 | 78,175 | 55.60% | 50,241 | 57,192 | 65,371 | 131,372 |
商譽 | 168,399 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 708,000 | -8.06% | 770,054 | 699,206 | 796,539 | 836,482 |
2,021,677 | 6.31% | 1,901,729 | 1,936,598 | 2,104,485 | 2,482,561 | |
流動資產 | ||||||
貨幣資金 | 1,302,275 | 51.27% | 860,913 | 1,219,503 | 1,278,190 | 890,548 |
應收賬款 | 1,383,321 | 24.02% | 1,115,419 | 1,102,363 | 1,089,884 | 960,367 |
存貨 | 930,992 | 13.77% | 818,331 | 822,409 | 878,224 | 922,827 |
其他流動資產 | 657,401 | -15.52% | 778,198 | 807,014 | 633,355 | 952,352 |
4,273,989 | 19.62% | 3,572,860 | 3,951,289 | 3,879,653 | 3,726,094 | |
流動負債 | ||||||
短期借款 | 1,804,185 | 17.17% | 1,539,764 | 1,703,630 | 2,164,376 | 2,902,857 |
應付票據 | 790,329 | 46.77% | 538,471 | 795,312 | 839,990 | 123,949 |
應付帳款 | 439,875 | 42.82% | 308,003 | 362,123 | 463,857 | 465,800 |
其他流動負債 | 486,188 | 6.85% | 455,039 | 472,824 | 150,909 | 423,283 |
3,520,578 | 23.91% | 2,841,277 | 3,333,889 | 3,619,133 | 3,915,889 | |
流動資產淨值 | 753,411 | 2.98% | 731,583 | 617,400 | 260,519 | (189,795) |
資產總額減流動負債 | 2,775,088 | 5.38% | 2,633,312 | 2,553,999 | 2,365,005 | 2,292,766 |
非流動負債 | ||||||
長期借款 | 56,817 | -- | 0 | 0 | 47,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,736 | 2.07% | 74,203 | 74,562 | 70,453 | 140,637 |
132,553 | 78.64% | 74,203 | 74,562 | 117,953 | 140,637 | |
總權益 | ||||||
實收股本 | 1,229,995 | 0.00% | 1,229,995 | 1,229,995 | 1,229,995 | 1,240,681 |
儲備項目 | 1,226,515 | -6.79% | 1,315,799 | 1,235,779 | 997,001 | 893,108 |
股東權益 | 2,456,509 | -3.51% | 2,545,794 | 2,465,773 | 2,226,995 | 2,133,789 |
非控股權益 | 186,025 | 1,297.00% | 13,316 | 13,663 | 20,056 | 18,340 |