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 | 156,357 | 10.47% | 141,542 | 104,344 | 14,958 | 12,881 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 40,703 | -9.02% | 44,739 | 78,439 | 108,922 | 106,754 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,690 | 6.77% | 6,266 | 5,619 | 6,339 | 3,753 |
商譽 | 558,246 | -2.61% | 573,209 | 695,384 | 695,384 | 792,528 |
其他非流動資產 | 337,434 | 8.63% | 310,634 | 182,492 | 182,923 | 195,044 |
1,099,429 | 2.14% | 1,076,389 | 1,066,279 | 1,008,526 | 1,110,961 | |
流動資產 | ||||||
貨幣資金 | 2,647,803 | -34.02% | 4,012,761 | 3,640,262 | 1,841,008 | 1,752,327 |
應收賬款 | 386,250 | 29.65% | 297,922 | 335,356 | 413,295 | 463,513 |
存貨 | 112,570 | 13.22% | 99,429 | 121,093 | 237,504 | 252,342 |
其他流動資產 | 1,864,358 | 811.06% | 204,637 | 305,859 | 352,079 | 219,212 |
5,010,981 | 8.59% | 4,614,749 | 4,402,570 | 2,843,887 | 2,687,395 | |
流動負債 | ||||||
短期借款 | 164,593 | 180.99% | 58,576 | 0 | 0 | 0 |
應付票據 | 130,423 | 26.48% | 103,116 | 70,643 | 64,714 | 96,770 |
應付帳款 | 514,160 | 21.62% | 422,745 | 384,686 | 336,706 | 319,720 |
其他流動負債 | 834,269 | 1.19% | 824,490 | 665,081 | 570,601 | 761,134 |
1,643,445 | 16.65% | 1,408,927 | 1,120,410 | 972,020 | 1,177,623 | |
流動資產淨值 | 3,367,536 | 5.04% | 3,205,822 | 3,282,160 | 1,871,867 | 1,509,771 |
資產總額減流動負債 | 4,466,965 | 4.31% | 4,282,211 | 4,348,439 | 2,880,393 | 2,620,732 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 101,719 | 16.39% | 87,398 | 42,871 | 62,935 | 75,979 |
101,719 | 16.39% | 87,398 | 42,871 | 62,935 | 75,979 | |
總權益 | ||||||
實收股本 | 567,299 | 0.08% | 566,869 | 556,509 | 504,884 | 489,197 |
儲備項目 | 3,795,847 | 4.55% | 3,630,520 | 3,749,173 | 2,293,483 | 2,036,381 |
股東權益 | 4,363,146 | 3.95% | 4,197,388 | 4,305,682 | 2,798,367 | 2,525,578 |
非控股權益 | 2,100 | -181.55% | (2,575) | (115) | 19,091 | 19,175 |