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 | 14,747 | -3.19% | 15,233 | 15,102 | 14,720 | 15,795 |
投資性房地產 | 23,789 | -3.54% | 24,661 | 25,955 | 38,157 | 34,195 |
固定資產 | 1,830,854 | -5.86% | 1,944,896 | 2,081,652 | 1,599,961 | 1,070,679 |
在建工程 | 2,158,520 | 2.11% | 2,113,826 | 1,645,416 | 1,508,751 | 1,526,707 |
無形資產 | 889,866 | -14.03% | 1,035,126 | 1,085,887 | 1,167,039 | 434,975 |
商譽 | 33,658 | 0.00% | 33,658 | 33,658 | 33,658 | 33,658 |
其他非流動資產 | 2,323,325 | -6.70% | 2,490,084 | 1,968,030 | 2,025,277 | 2,877,818 |
7,274,759 | -5.00% | 7,657,483 | 6,855,699 | 6,387,564 | 5,993,827 | |
流動資產 | ||||||
貨幣資金 | 2,538,243 | -32.56% | 3,763,575 | 4,364,535 | 3,873,475 | 3,443,388 |
應收賬款 | 2,366,401 | -1.79% | 2,409,640 | 3,100,608 | 3,576,798 | 2,480,507 |
存貨 | 622,760 | -17.25% | 752,587 | 1,034,637 | 995,815 | 873,592 |
其他流動資產 | 1,200,339 | 751.14% | 141,027 | 233,390 | 502,375 | 882,800 |
6,727,743 | -4.80% | 7,066,829 | 8,733,170 | 8,948,463 | 7,680,287 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 320,271 | 97,182 | 310,000 |
應付票據 | 6,773 | -66.24% | 20,063 | 32,654 | 59,961 | 0 |
應付帳款 | 1,684,944 | 8.87% | 1,547,713 | 1,772,427 | 1,776,338 | 1,258,149 |
其他流動負債 | 696,382 | -13.19% | 802,226 | 1,078,555 | 1,575,310 | 1,667,250 |
2,388,099 | 0.76% | 2,370,002 | 3,203,907 | 3,508,791 | 3,235,399 | |
流動資產淨值 | 4,339,644 | -7.60% | 4,696,826 | 5,529,264 | 5,439,672 | 4,444,888 |
資產總額減流動負債 | 11,614,403 | -5.99% | 12,354,310 | 12,384,963 | 11,827,236 | 10,438,716 |
非流動負債 | ||||||
長期借款 | 428,826 | -1.04% | 433,336 | 434,896 | 314,241 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 419,279 | 1.49% | 413,109 | 554,707 | 523,199 | 439,917 |
848,105 | 0.20% | 846,445 | 989,603 | 837,440 | 439,917 | |
總權益 | ||||||
實收股本 | 1,599,349 | 0.00% | 1,599,349 | 1,607,348 | 1,607,244 | 1,601,345 |
儲備項目 | 7,897,312 | 0.86% | 7,830,195 | 7,741,928 | 7,476,728 | 6,882,887 |
股東權益 | 9,496,660 | 0.71% | 9,429,543 | 9,349,276 | 9,083,972 | 8,484,232 |
非控股權益 | 1,269,638 | -38.91% | 2,078,321 | 2,046,084 | 1,905,823 | 1,514,567 |