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 | 890,792 | 3.29% | 862,417 | 860,134 | 336,950 | 2,316,524 |
投資性房地產 | 89,626 | -16.15% | 106,894 | 108,687 | 94,364 | 98,656 |
固定資產 | 24,494,529 | -2.36% | 25,085,527 | 23,510,998 | 18,117,545 | 11,053,183 |
在建工程 | 3,825,973 | 6.45% | 3,594,225 | 4,763,657 | 5,795,856 | 5,436,431 |
無形資產 | 6,423,960 | -1.64% | 6,531,252 | 6,733,665 | 7,042,155 | 2,770,206 |
商譽 | 6,022,650 | 0.00% | 6,022,650 | 6,112,296 | 6,120,076 | 6,120,076 |
其他非流動資產 | 1,292,471 | 11.41% | 1,160,105 | 1,608,679 | 1,572,273 | 1,758,666 |
43,040,001 | -0.75% | 43,363,070 | 43,698,116 | 39,079,219 | 29,553,743 | |
流動資產 | ||||||
貨幣資金 | 7,921,273 | -5.69% | 8,399,053 | 7,007,027 | 8,726,311 | 6,287,035 |
應收賬款 | 3,278,814 | -7.73% | 3,553,319 | 3,012,729 | 2,253,113 | 1,967,428 |
存貨 | 8,037,511 | 3.89% | 7,736,809 | 7,328,181 | 6,546,613 | 4,515,998 |
其他流動資產 | 3,183,796 | 1.12% | 3,148,629 | 2,771,188 | 2,583,701 | 3,006,972 |
22,421,393 | -1.82% | 22,837,810 | 20,119,124 | 20,109,739 | 15,777,434 | |
流動負債 | ||||||
短期借款 | 9,793,019 | 4.53% | 9,368,215 | 8,198,172 | 5,616,900 | 4,624,086 |
應付票據 | 5,492,245 | -13.85% | 6,374,901 | 4,350,076 | 9,254,068 | 6,535,601 |
應付帳款 | 4,912,419 | -15.83% | 5,836,480 | 5,928,743 | 5,775,610 | 3,550,917 |
其他流動負債 | 5,629,901 | -32.29% | 8,315,097 | 8,136,929 | 5,531,416 | 5,232,212 |
25,827,584 | -13.60% | 29,894,692 | 26,613,920 | 26,177,995 | 19,942,815 | |
流動資產淨值 | (3,406,191) | -51.73% | (7,056,882) | (6,494,796) | (6,068,256) | (4,165,382) |
資產總額減流動負債 | 39,633,810 | 9.17% | 36,306,188 | 37,203,321 | 33,010,963 | 25,388,361 |
非流動負債 | ||||||
長期借款 | 12,382,119 | 34.40% | 9,212,679 | 10,757,276 | 8,405,430 | 3,798,978 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,350,507 | 3.79% | 1,301,201 | 1,421,348 | 1,338,393 | 800,410 |
13,732,626 | 30.61% | 10,513,879 | 12,178,624 | 9,743,823 | 4,599,387 | |
總權益 | ||||||
實收股本 | 2,384,248 | -0.00% | 2,384,251 | 2,384,670 | 2,390,145 | 2,381,470 |
儲備項目 | 20,837,236 | 1.05% | 20,619,751 | 20,097,412 | 18,428,318 | 16,536,310 |
股東權益 | 23,221,484 | 0.95% | 23,004,002 | 22,482,082 | 20,818,463 | 18,917,781 |
非控股權益 | 2,679,699 | -3.90% | 2,788,307 | 2,542,615 | 2,448,677 | 1,871,193 |