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 | 305,284 | 0.63% | 303,378 | 310,477 | 283,500 | 299,804 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,857,242 | -1.68% | 11,043,031 | 9,718,368 | 7,108,821 | 5,351,952 |
在建工程 | 1,324,705 | 155.86% | 517,756 | 1,147,604 | 2,397,161 | 908,967 |
無形資產 | 1,055,925 | 4.51% | 1,010,385 | 891,609 | 525,460 | 373,390 |
商譽 | 1,905,471 | 0.00% | 1,905,471 | 1,905,471 | 0 | 0 |
其他非流動資產 | 1,020,512 | 14.41% | 891,988 | 745,926 | 1,374,970 | 1,728,475 |
16,469,138 | 5.09% | 15,672,010 | 14,719,454 | 11,689,912 | 8,662,588 | |
流動資產 | ||||||
貨幣資金 | 568,727 | -43.05% | 998,598 | 822,636 | 1,163,266 | 738,524 |
應收賬款 | 4,568,515 | 0.53% | 4,544,615 | 5,076,687 | 4,089,620 | 3,966,698 |
存貨 | 2,802,723 | 8.70% | 2,578,474 | 2,275,070 | 1,244,151 | 975,718 |
其他流動資產 | 1,312,058 | 0.69% | 1,303,048 | 1,416,716 | 1,695,733 | 1,356,807 |
9,252,023 | -1.83% | 9,424,735 | 9,591,109 | 8,192,771 | 7,037,748 | |
流動負債 | ||||||
短期借款 | 2,096,185 | -0.53% | 2,107,326 | 1,814,664 | 2,695,255 | 2,117,451 |
應付票據 | 19,019 | -62.66% | 50,935 | 350,198 | 468,694 | 399,928 |
應付帳款 | 2,464,740 | -8.83% | 2,703,343 | 3,601,507 | 2,224,244 | 1,234,174 |
其他流動負債 | 3,188,838 | 9.06% | 2,923,837 | 2,194,299 | 1,372,293 | 962,118 |
7,768,783 | -0.21% | 7,785,441 | 7,960,668 | 6,760,487 | 4,713,671 | |
流動資產淨值 | 1,483,240 | -9.52% | 1,639,294 | 1,630,441 | 1,432,284 | 2,324,077 |
資產總額減流動負債 | 17,952,377 | 3.70% | 17,311,304 | 16,349,896 | 13,122,196 | 10,986,665 |
非流動負債 | ||||||
長期借款 | 7,088,828 | 8.97% | 6,505,320 | 6,509,478 | 3,924,570 | 2,159,725 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 731,791 | -6.78% | 785,021 | 907,069 | 884,381 | 976,928 |
7,820,619 | 7.27% | 7,290,341 | 7,416,546 | 4,808,951 | 3,136,653 | |
總權益 | ||||||
實收股本 | 1,796,879 | 0.00% | 1,796,879 | 1,796,879 | 1,802,509 | 1,802,509 |
儲備項目 | 7,178,197 | 0.71% | 7,127,552 | 7,088,666 | 6,449,687 | 5,973,847 |
股東權益 | 8,975,076 | 0.57% | 8,924,431 | 8,885,545 | 8,252,196 | 7,776,356 |
非控股權益 | 1,156,682 | 5.49% | 1,096,532 | 47,804 | 61,048 | 73,656 |