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 | 47,150 | -2.00% | 48,113 | 43,553 | 33,907 | 31,000 |
投資性房地產 | 21,150 | -2.78% | 21,755 | 23,778 | 24,683 | 4,920 |
固定資產 | 1,329,618 | 0.68% | 1,320,678 | 917,097 | 819,300 | 807,247 |
在建工程 | 504,690 | 7.04% | 471,482 | 616,586 | 509,065 | 139,742 |
無形資產 | 356,513 | -1.27% | 361,088 | 355,164 | 176,934 | 167,810 |
商譽 | 289,282 | 0.00% | 289,282 | 288,651 | 289,451 | 289,451 |
其他非流動資產 | 260,408 | 1.65% | 256,169 | 230,192 | 182,216 | 230,237 |
2,808,810 | 1.45% | 2,768,568 | 2,475,021 | 2,035,555 | 1,670,406 | |
流動資產 | ||||||
貨幣資金 | 513,848 | -10.92% | 576,850 | 606,303 | 594,190 | 415,434 |
應收賬款 | 6,228,896 | 5.55% | 5,901,606 | 5,637,074 | 5,837,079 | 5,062,496 |
存貨 | 2,571,080 | -10.25% | 2,864,756 | 2,574,076 | 2,548,589 | 2,274,989 |
其他流動資產 | 531,926 | 0.97% | 526,816 | 501,121 | 768,382 | 569,369 |
9,845,750 | -0.25% | 9,870,028 | 9,318,574 | 9,748,241 | 8,322,289 | |
流動負債 | ||||||
短期借款 | 3,928,894 | 1.40% | 3,874,674 | 3,990,156 | 4,455,270 | 4,130,445 |
應付票據 | 1,574,543 | -4.08% | 1,641,586 | 1,113,807 | 987,770 | 604,304 |
應付帳款 | 2,273,083 | -3.76% | 2,362,002 | 2,330,662 | 2,270,404 | 1,806,196 |
其他流動負債 | 918,282 | 26.28% | 727,183 | 591,534 | 587,567 | 474,285 |
8,694,802 | 1.04% | 8,605,445 | 8,026,158 | 8,301,010 | 7,015,230 | |
流動資產淨值 | 1,150,948 | -8.99% | 1,264,583 | 1,292,416 | 1,447,231 | 1,307,059 |
資產總額減流動負債 | 3,959,758 | -1.82% | 4,033,150 | 3,767,437 | 3,482,786 | 2,977,466 |
非流動負債 | ||||||
長期借款 | 579,291 | -10.66% | 648,409 | 578,629 | 471,764 | 223,485 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 172,184 | -10.71% | 192,836 | 211,867 | 220,373 | 193,851 |
751,475 | -10.67% | 841,244 | 790,496 | 692,137 | 417,336 | |
總權益 | ||||||
實收股本 | 388,517 | 0.00% | 388,517 | 388,517 | 388,517 | 388,517 |
儲備項目 | 2,790,739 | 0.61% | 2,773,717 | 2,557,742 | 2,332,296 | 2,103,148 |
股東權益 | 3,179,255 | 0.54% | 3,162,234 | 2,946,258 | 2,720,813 | 2,491,664 |
非控股權益 | 29,028 | -2.17% | 29,672 | 30,682 | 69,836 | 68,465 |