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 | 393,552 | -2.44% | 403,402 | 451,789 | 400,840 | 424,035 |
投資性房地產 | 166,513 | -1.73% | 169,442 | 311,266 | 274,366 | 281,814 |
固定資產 | 2,288,716 | 0.98% | 2,266,437 | 1,824,801 | 1,504,249 | 1,027,711 |
在建工程 | 558,644 | 36.66% | 408,774 | 276,059 | 474,791 | 864,912 |
無形資產 | 207,059 | -2.94% | 213,334 | 221,459 | 221,635 | 221,638 |
商譽 | 112,584 | 0.00% | 112,584 | 134,524 | 137,236 | 251,070 |
其他非流動資產 | 667,409 | 13.83% | 586,308 | 421,925 | 393,155 | 417,048 |
4,394,477 | 5.63% | 4,160,282 | 3,641,822 | 3,406,271 | 3,488,228 | |
流動資產 | ||||||
貨幣資金 | 1,208,349 | -30.90% | 1,748,749 | 2,189,850 | 1,727,949 | 1,591,886 |
應收賬款 | 2,002,208 | -4.78% | 2,102,638 | 2,066,579 | 1,672,016 | 1,925,345 |
存貨 | 2,230,470 | 23.38% | 1,807,807 | 1,574,426 | 1,876,446 | 2,487,796 |
其他流動資產 | 786,097 | 4.94% | 749,071 | 836,307 | 1,174,361 | 1,295,477 |
6,227,124 | -2.83% | 6,408,265 | 6,667,163 | 6,450,772 | 7,300,503 | |
流動負債 | ||||||
短期借款 | 525,601 | 34.37% | 391,174 | 553,641 | 496,495 | 345,316 |
應付票據 | 1,945,523 | -3.09% | 2,007,463 | 1,738,023 | 1,594,241 | 2,100,883 |
應付帳款 | 2,113,567 | 10.09% | 1,919,930 | 1,673,273 | 1,514,366 | 1,936,037 |
其他流動負債 | 1,097,110 | -3.59% | 1,137,988 | 1,188,308 | 1,208,767 | 1,262,971 |
5,681,801 | 4.13% | 5,456,556 | 5,153,246 | 4,813,869 | 5,645,208 | |
流動資產淨值 | 545,323 | -42.70% | 951,709 | 1,513,917 | 1,636,904 | 1,655,295 |
資產總額減流動負債 | 4,939,800 | -3.37% | 5,111,992 | 5,155,739 | 5,043,175 | 5,143,523 |
非流動負債 | ||||||
長期借款 | 219,301 | -9.63% | 242,678 | 235,270 | 174,631 | 316,381 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,272 | -5.22% | 155,386 | 230,920 | 270,868 | 205,829 |
366,573 | -7.91% | 398,064 | 466,191 | 445,499 | 522,210 | |
總權益 | ||||||
實收股本 | 1,091,107 | 0.00% | 1,091,107 | 1,094,089 | 1,094,089 | 1,094,089 |
儲備項目 | 3,547,544 | -3.63% | 3,681,048 | 3,635,323 | 3,531,921 | 3,541,379 |
股東權益 | 4,638,652 | -2.80% | 4,772,155 | 4,729,413 | 4,626,011 | 4,635,468 |
非控股權益 | (65,425) | 12.36% | (58,227) | (39,864) | (28,335) | (14,155) |