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 | 333,226 | 4.95% | 317,498 | 286,498 | 292,524 | 300,997 |
投資性房地產 | 8,239 | -3.23% | 8,514 | 9,085 | 9,071 | 9,613 |
固定資產 | 3,071,490 | -4.58% | 3,218,835 | 3,205,547 | 2,576,132 | 2,028,675 |
在建工程 | 37,272 | 2.09% | 36,510 | 155,999 | 806,754 | 606,871 |
無形資產 | 474,571 | -1.09% | 479,820 | 462,801 | 461,154 | 485,466 |
商譽 | 32,340 | 0.00% | 32,340 | 33,591 | 33,591 | 33,591 |
其他非流動資產 | 124,589 | 0.73% | 123,680 | 317,801 | 337,144 | 487,753 |
4,081,726 | -3.21% | 4,217,197 | 4,471,324 | 4,516,371 | 3,952,967 | |
流動資產 | ||||||
貨幣資金 | 647,003 | -2.87% | 666,122 | 806,575 | 764,174 | 970,170 |
應收賬款 | 598,959 | 61.88% | 369,993 | 341,799 | 377,989 | 262,000 |
存貨 | 729,874 | -4.36% | 763,151 | 765,591 | 977,454 | 1,065,709 |
其他流動資產 | 720,564 | 11.92% | 643,822 | 430,046 | 420,136 | 632,447 |
2,696,400 | 10.37% | 2,443,088 | 2,344,011 | 2,539,753 | 2,930,326 | |
流動負債 | ||||||
短期借款 | 878,080 | 15.03% | 763,358 | 677,476 | 945,103 | 1,063,638 |
應付票據 | 328,347 | 18.04% | 278,176 | 328,751 | 376,865 | 380,684 |
應付帳款 | 577,032 | -9.74% | 639,328 | 725,103 | 701,797 | 475,672 |
其他流動負債 | 944,692 | -3.94% | 983,461 | 927,099 | 870,431 | 926,896 |
2,728,150 | 2.40% | 2,664,323 | 2,658,428 | 2,894,195 | 2,846,890 | |
流動資產淨值 | (31,751) | -85.65% | (221,235) | (314,417) | (354,442) | 83,436 |
資產總額減流動負債 | 4,049,976 | 1.35% | 3,995,962 | 4,156,907 | 4,161,929 | 4,036,403 |
非流動負債 | ||||||
長期借款 | 195,430 | -39.45% | 322,760 | 373,820 | 369,880 | 225,000 |
應付債券 | 267,784 | -70.77% | 916,189 | 877,677 | 838,119 | 798,633 |
其他非流動負債 | 47,278 | -23.14% | 61,508 | 90,257 | 113,799 | 133,810 |
510,492 | -60.75% | 1,300,458 | 1,341,754 | 1,321,798 | 1,157,443 | |
總權益 | ||||||
實收股本 | 441,037 | 20.22% | 366,870 | 366,857 | 372,565 | 372,561 |
儲備項目 | 3,036,316 | 33.41% | 2,275,935 | 2,406,486 | 2,425,901 | 2,328,908 |
股東權益 | 3,477,353 | 31.58% | 2,642,806 | 2,773,343 | 2,798,466 | 2,701,468 |
非控股權益 | 62,131 | 17.90% | 52,699 | 41,810 | 41,665 | 177,491 |