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 | 175,171 | 4.36% | 167,851 | 181,697 | 173,249 | 158,348 |
投資性房地產 | 33,799 | -1.90% | 34,452 | 36,127 | 37,734 | 39,409 |
固定資產 | 2,483,963 | 6.32% | 2,336,356 | 1,739,111 | 1,466,232 | 1,202,478 |
在建工程 | 374,742 | 95.69% | 191,499 | 208,795 | 137,178 | 113,650 |
無形資產 | 280,882 | -6.31% | 299,794 | 192,966 | 191,227 | 155,080 |
商譽 | 48,476 | -0.38% | 48,660 | 48,401 | 48,232 | 47,245 |
其他非流動資產 | 493,250 | 37.08% | 359,820 | 369,146 | 346,596 | 315,806 |
3,890,284 | 13.14% | 3,438,432 | 2,776,244 | 2,400,448 | 2,032,015 | |
流動資產 | ||||||
貨幣資金 | 757,558 | -20.94% | 958,253 | 1,203,881 | 752,528 | 936,340 |
應收賬款 | 3,803,132 | -10.50% | 4,249,306 | 3,036,078 | 1,977,676 | 1,536,584 |
存貨 | 1,700,951 | 1.89% | 1,669,332 | 1,279,818 | 1,233,534 | 913,722 |
其他流動資產 | 1,719,008 | -9.04% | 1,889,790 | 1,156,615 | 632,812 | 630,173 |
7,980,648 | -8.97% | 8,766,682 | 6,676,392 | 4,596,550 | 4,016,819 | |
流動負債 | ||||||
短期借款 | 68,949 | 52.56% | 45,194 | 83,184 | 188,603 | 156,786 |
應付票據 | 2,244,546 | -1.63% | 2,281,689 | 1,260,410 | 880,810 | 476,579 |
應付帳款 | 1,739,886 | -22.58% | 2,247,236 | 1,340,983 | 1,046,757 | 734,488 |
其他流動負債 | 745,557 | 15.95% | 643,019 | 483,561 | 429,749 | 552,298 |
4,798,937 | -8.02% | 5,217,138 | 3,168,139 | 2,545,919 | 1,920,152 | |
流動資產淨值 | 3,181,711 | -10.36% | 3,549,544 | 3,508,254 | 2,050,631 | 2,096,668 |
資產總額減流動負債 | 7,071,995 | 1.20% | 6,987,976 | 6,284,497 | 4,451,078 | 4,128,683 |
非流動負債 | ||||||
長期借款 | 155,710 | 216.31% | 49,227 | 0 | 58,400 | 109,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 328,492 | -26.87% | 449,200 | 277,838 | 176,560 | 122,181 |
484,203 | -2.85% | 498,427 | 277,838 | 234,960 | 231,381 | |
總權益 | ||||||
實收股本 | 524,917 | 0.02% | 524,827 | 524,254 | 476,161 | 474,813 |
儲備項目 | 6,028,983 | 1.62% | 5,932,620 | 5,454,977 | 3,716,802 | 3,403,646 |
股東權益 | 6,553,900 | 1.49% | 6,457,446 | 5,979,231 | 4,192,963 | 3,878,460 |
非控股權益 | 33,892 | 5.57% | 32,103 | 27,428 | 23,156 | 18,842 |