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 | 82,190 | -13.48% | 94,990 | 223,896 | 330,040 | 309,230 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,046,367 | -2.86% | 5,195,162 | 4,503,936 | 3,940,407 | 3,978,431 |
在建工程 | 1,392,063 | 31.39% | 1,059,495 | 772,626 | 978,886 | 1,004,677 |
無形資產 | 374,312 | -2.06% | 382,185 | 367,996 | 350,699 | 363,054 |
商譽 | 0 | -- | 0 | 125,242 | 155,351 | 199,072 |
其他非流動資產 | 824,041 | -20.10% | 1,031,304 | 1,327,237 | 625,081 | 394,987 |
7,718,972 | -0.57% | 7,763,137 | 7,320,932 | 6,380,464 | 6,249,450 | |
流動資產 | ||||||
貨幣資金 | 1,980,470 | -10.40% | 2,210,316 | 1,435,986 | 1,298,498 | 910,317 |
應收賬款 | 3,174,163 | 14.88% | 2,762,965 | 3,032,448 | 2,214,050 | 1,483,936 |
存貨 | 3,775,514 | -10.73% | 4,229,190 | 5,129,431 | 5,261,163 | 3,179,942 |
其他流動資產 | 1,578,195 | 18.03% | 1,337,089 | 1,285,928 | 875,552 | 2,008,465 |
10,508,342 | -0.30% | 10,539,560 | 10,883,793 | 9,649,263 | 7,582,660 | |
流動負債 | ||||||
短期借款 | 5,136,836 | 2.78% | 4,998,117 | 3,611,860 | 3,260,783 | 3,646,476 |
應付票據 | 955,266 | -2.37% | 978,408 | 1,861,032 | 1,171,242 | 216,547 |
應付帳款 | 3,006,055 | 8.28% | 2,776,142 | 2,451,183 | 2,457,876 | 1,958,570 |
其他流動負債 | 2,535,914 | 9.53% | 2,315,308 | 2,142,208 | 1,750,782 | 2,146,379 |
11,634,071 | 5.11% | 11,067,976 | 10,066,283 | 8,640,684 | 7,967,972 | |
流動資產淨值 | (1,125,729) | 113.04% | (528,416) | 817,510 | 1,008,579 | (385,312) |
資產總額減流動負債 | 6,593,243 | -8.87% | 7,234,721 | 8,138,442 | 7,389,043 | 5,864,138 |
非流動負債 | ||||||
長期借款 | 2,214,221 | -9.88% | 2,456,887 | 1,471,861 | 899,404 | 759,280 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 740,767 | -22.90% | 960,795 | 1,367,563 | 1,449,779 | 968,047 |
2,954,988 | -13.54% | 3,417,682 | 2,839,424 | 2,349,183 | 1,727,327 | |
總權益 | ||||||
實收股本 | 898,040 | 0.28% | 895,531 | 872,016 | 864,871 | 856,526 |
儲備項目 | 2,927,773 | -5.45% | 3,096,611 | 4,550,078 | 4,286,498 | 3,788,611 |
股東權益 | 3,825,813 | -4.17% | 3,992,143 | 5,422,094 | 5,151,369 | 4,645,137 |
非控股權益 | (187,557) | 7.11% | (175,104) | (123,076) | (111,509) | (508,326) |