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 | 374,884 | -6.59% | 401,314 | 421,218 | 419,328 | 247,804 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,317,225 | -0.01% | 1,317,313 | 1,298,950 | 1,147,714 | 1,100,416 |
在建工程 | 150,490 | 12.52% | 133,740 | 37,966 | 86,793 | 67,149 |
無形資產 | 554,511 | -1.20% | 561,219 | 537,597 | 482,796 | 290,241 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,062,838 | 40.30% | 757,542 | 525,471 | 493,706 | 337,802 |
3,459,948 | 9.11% | 3,171,128 | 2,821,202 | 2,630,338 | 2,043,412 | |
流動資產 | ||||||
貨幣資金 | 666,669 | -38.62% | 1,086,210 | 1,197,530 | 1,656,923 | 1,521,685 |
應收賬款 | 3,206,298 | -0.46% | 3,221,099 | 3,547,778 | 3,900,642 | 3,428,537 |
存貨 | 1,322,996 | 1.70% | 1,300,866 | 1,337,132 | 1,310,738 | 1,255,029 |
其他流動資產 | 740,389 | -32.95% | 1,104,277 | 920,618 | 1,071,119 | 1,724,013 |
5,936,352 | -11.56% | 6,712,452 | 7,003,058 | 7,939,422 | 7,929,264 | |
流動負債 | ||||||
短期借款 | 33,118 | -4.31% | 34,610 | 44,227 | 359,762 | 396,940 |
應付票據 | 644,504 | 2.58% | 628,290 | 836,008 | 971,135 | 784,118 |
應付帳款 | 1,815,846 | -6.46% | 1,941,271 | 2,070,136 | 2,596,550 | 2,321,963 |
其他流動負債 | 811,026 | -21.68% | 1,035,573 | 1,109,233 | 1,068,497 | 1,043,586 |
3,304,496 | -9.21% | 3,639,744 | 4,059,603 | 4,995,944 | 4,546,607 | |
流動資產淨值 | 2,631,857 | -14.35% | 3,072,708 | 2,943,455 | 2,943,477 | 3,382,657 |
資產總額減流動負債 | 6,091,805 | -2.43% | 6,243,836 | 5,764,657 | 5,573,815 | 5,426,069 |
非流動負債 | ||||||
長期借款 | 146,000 | 155.35% | 57,177 | 183,021 | 280,776 | 169,466 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 189,258 | -15.33% | 223,532 | 242,132 | 271,004 | 230,338 |
335,258 | 19.43% | 280,709 | 425,153 | 551,780 | 399,803 | |
總權益 | ||||||
實收股本 | 353,885 | 0.00% | 353,885 | 321,540 | 321,540 | 321,540 |
儲備項目 | 5,157,015 | -3.59% | 5,349,015 | 4,766,670 | 4,480,111 | 4,472,608 |
股東權益 | 5,510,900 | -3.37% | 5,702,900 | 5,088,210 | 4,801,651 | 4,794,148 |
非控股權益 | 245,647 | -5.60% | 260,226 | 251,294 | 220,384 | 232,117 |