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 | 83,192 | -4.28% | 86,911 | 141,099 | 145,694 | 92,778 |
投資性房地產 | 14,744 | -4.23% | 15,396 | 84,623 | 18,005 | 19,309 |
固定資產 | 1,875,804 | 14.22% | 1,642,245 | 816,835 | 821,393 | 352,865 |
在建工程 | 294,098 | -42.16% | 508,461 | 942,940 | 291,090 | 186,521 |
無形資產 | 277,225 | -2.09% | 283,147 | 283,850 | 282,919 | 153,956 |
商譽 | 199,721 | 0.32% | 199,079 | 146,283 | 146,283 | 93,717 |
其他非流動資產 | 422,962 | -35.74% | 658,167 | 1,544,549 | 407,289 | 372,123 |
3,167,744 | -6.65% | 3,393,406 | 3,960,181 | 2,112,673 | 1,271,269 | |
流動資產 | ||||||
貨幣資金 | 2,903,735 | 15.70% | 2,509,612 | 2,288,216 | 4,710,070 | 2,451,496 |
應收賬款 | 1,689,782 | 7.80% | 1,567,550 | 1,517,357 | 1,260,560 | 806,650 |
存貨 | 3,329,757 | 1.74% | 3,272,866 | 3,610,800 | 3,899,310 | 3,197,731 |
其他流動資產 | 2,146,043 | -7.69% | 2,324,906 | 1,521,777 | 1,394,351 | 2,012,908 |
10,069,316 | 4.08% | 9,674,934 | 8,938,150 | 11,264,291 | 8,468,784 | |
流動負債 | ||||||
短期借款 | 7,926 | 163.32% | 3,010 | 2,437 | 0 | 0 |
應付票據 | 4,069 | 97.24% | 2,063 | 0 | 0 | 0 |
應付帳款 | 1,068,046 | -9.17% | 1,175,823 | 1,165,378 | 939,862 | 911,138 |
其他流動負債 | 3,936,305 | 6.83% | 3,684,809 | 3,478,397 | 4,656,350 | 4,283,077 |
5,016,345 | 3.10% | 4,865,705 | 4,646,212 | 5,596,212 | 5,194,215 | |
流動資產淨值 | 5,052,970 | 5.07% | 4,809,229 | 4,291,938 | 5,668,080 | 3,274,569 |
資產總額減流動負債 | 8,220,715 | 0.22% | 8,202,635 | 8,252,119 | 7,780,753 | 4,545,838 |
非流動負債 | ||||||
長期借款 | 41,819 | 735.71% | 5,004 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 151,704 | 0.51% | 150,927 | 142,665 | 136,733 | 67,481 |
193,524 | 24.11% | 155,931 | 142,665 | 136,733 | 67,481 | |
總權益 | ||||||
實收股本 | 765,828 | 0.00% | 765,828 | 760,775 | 755,415 | 628,337 |
儲備項目 | 7,021,623 | -0.26% | 7,039,581 | 7,118,446 | 6,687,147 | 3,693,704 |
股東權益 | 7,787,451 | -0.23% | 7,805,409 | 7,879,220 | 7,442,562 | 4,322,041 |
非控股權益 | 239,740 | -0.64% | 241,295 | 230,233 | 201,458 | 156,316 |