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 | 586,898 | 3.10% | 569,275 | 525,188 | 672,567 | 426,666 |
投資性房地產 | 267,152 | -3.93% | 278,089 | 47,690 | 46,524 | 22,531 |
固定資產 | 11,033,159 | -0.20% | 11,055,728 | 10,419,831 | 9,818,012 | 9,480,547 |
在建工程 | 3,017,942 | 45.23% | 2,078,086 | 1,050,674 | 980,494 | 1,191,840 |
無形資產 | 955,880 | -3.97% | 995,406 | 1,099,224 | 1,212,408 | 1,044,267 |
商譽 | 1,173,941 | 0.00% | 1,173,941 | 1,302,622 | 1,366,907 | 1,760,828 |
其他非流動資產 | 4,441,855 | 27.01% | 3,497,128 | 3,585,952 | 2,687,611 | 2,805,433 |
21,476,827 | 9.31% | 19,647,653 | 18,031,183 | 16,784,523 | 16,732,111 | |
流動資產 | ||||||
貨幣資金 | 5,376,026 | -18.22% | 6,573,409 | 3,018,148 | 2,730,704 | 2,865,679 |
應收賬款 | 11,223,158 | -1.94% | 11,444,644 | 8,766,213 | 9,113,720 | 8,870,750 |
存貨 | 6,009,251 | 2.56% | 5,859,234 | 5,727,100 | 5,101,360 | 5,032,193 |
其他流動資產 | 2,913,004 | 74.58% | 1,668,544 | 1,645,681 | 2,461,703 | 2,045,918 |
25,521,440 | -0.10% | 25,545,831 | 19,157,143 | 19,407,487 | 18,814,540 | |
流動負債 | ||||||
短期借款 | 1,965,790 | 111.55% | 929,239 | 1,486,671 | 2,026,570 | 3,343,757 |
應付票據 | 440,005 | -35.96% | 687,029 | 541,237 | 595,441 | 564,196 |
應付帳款 | 9,257,086 | -4.87% | 9,731,287 | 7,485,821 | 6,364,129 | 7,554,414 |
其他流動負債 | 5,237,446 | 17.68% | 4,450,626 | 3,723,058 | 4,252,306 | 2,513,937 |
16,900,327 | 6.98% | 15,798,182 | 13,236,787 | 13,238,445 | 13,976,305 | |
流動資產淨值 | 8,621,112 | -11.56% | 9,747,650 | 5,920,356 | 6,169,042 | 4,838,235 |
資產總額減流動負債 | 30,097,939 | 2.39% | 29,395,303 | 23,951,539 | 22,953,564 | 21,570,347 |
非流動負債 | ||||||
長期借款 | 5,554,522 | -4.67% | 5,826,760 | 3,986,350 | 3,825,229 | 3,924,851 |
應付債券 | 2,100,572 | 1.18% | 2,076,017 | 0 | 0 | 313,608 |
其他非流動負債 | 1,955,924 | 19.01% | 1,643,545 | 1,653,412 | 1,871,415 | 1,489,611 |
9,611,018 | 0.68% | 9,546,321 | 5,639,762 | 5,696,644 | 5,728,070 | |
總權益 | ||||||
實收股本 | 1,756,180 | 0.00% | 1,756,179 | 1,756,179 | 1,763,822 | 1,771,951 |
儲備項目 | 18,655,993 | 3.47% | 18,030,156 | 16,494,656 | 15,402,811 | 14,033,706 |
股東權益 | 20,412,174 | 3.16% | 19,786,335 | 18,250,835 | 17,166,633 | 15,805,657 |
非控股權益 | 74,747 | 19.32% | 62,646 | 60,941 | 90,287 | 36,619 |