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 | 0 | -- | 0 | 39,175 | 28,868 | 23,761 |
投資性房地產 | 12 | 0.00% | 12 | 12 | 11,318 | 12,304 |
固定資產 | 2,811,610 | -3.39% | 2,910,291 | 2,957,993 | 2,869,033 | 2,377,321 |
在建工程 | 185,399 | -10.66% | 207,517 | 216,692 | 360,060 | 246,816 |
無形資產 | 357,505 | -1.68% | 363,620 | 374,536 | 366,490 | 332,709 |
商譽 | 71,382 | 0.00% | 71,382 | 88,598 | 146,570 | 146,570 |
其他非流動資產 | 293,627 | 10.98% | 264,566 | 274,695 | 333,597 | 528,000 |
3,719,536 | -2.56% | 3,817,388 | 3,951,702 | 4,115,935 | 3,667,480 | |
流動資產 | ||||||
貨幣資金 | 1,084,722 | 5.46% | 1,028,584 | 1,627,591 | 811,525 | 753,777 |
應收賬款 | 1,646,792 | -14.06% | 1,916,256 | 1,807,914 | 1,632,021 | 1,228,647 |
存貨 | 960,618 | 14.15% | 841,537 | 830,926 | 946,882 | 1,048,567 |
其他流動資產 | 379,236 | 13.33% | 334,638 | 373,538 | 620,329 | 1,060,861 |
4,071,368 | -1.20% | 4,121,015 | 4,639,969 | 4,010,757 | 4,091,852 | |
流動負債 | ||||||
短期借款 | 1,093,391 | -8.95% | 1,200,857 | 1,881,637 | 1,326,462 | 1,066,404 |
應付票據 | 1,675,080 | 2.43% | 1,635,405 | 1,834,954 | 1,295,930 | 1,379,256 |
應付帳款 | 571,821 | -8.84% | 627,250 | 751,571 | 1,068,046 | 935,373 |
其他流動負債 | 487,588 | -5.75% | 517,340 | 441,491 | 484,178 | 625,431 |
3,827,881 | -3.84% | 3,980,853 | 4,909,654 | 4,174,615 | 4,006,465 | |
流動資產淨值 | 243,487 | 73.72% | 140,162 | (269,685) | (163,858) | 85,387 |
資產總額減流動負債 | 3,963,023 | 0.14% | 3,957,550 | 3,682,017 | 3,952,077 | 3,752,868 |
非流動負債 | ||||||
長期借款 | 228,388 | -20.34% | 286,689 | 369,976 | 612,972 | 420,801 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 192,908 | 4.85% | 183,982 | 167,686 | 196,246 | 199,419 |
421,296 | -10.49% | 470,672 | 537,662 | 809,217 | 620,220 | |
總權益 | ||||||
實收股本 | 976,918 | 0.00% | 976,918 | 976,918 | 976,918 | 976,918 |
儲備項目 | 2,481,604 | 1.73% | 2,439,346 | 2,108,329 | 2,112,991 | 2,099,265 |
股東權益 | 3,458,523 | 1.24% | 3,416,264 | 3,085,248 | 3,089,910 | 3,076,183 |
非控股權益 | 83,205 | 17.83% | 70,614 | 59,107 | 52,950 | 56,465 |