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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 574 | -4.17% | 599 | 649 | 700 | 0 |
固定資產 | 799,549 | -4.52% | 837,410 | 634,234 | 639,881 | 716,320 |
在建工程 | 693,615 | 116.08% | 321,003 | 39,936 | 69,343 | 40,858 |
無形資產 | 739,689 | -4.34% | 773,276 | 269,315 | 312,175 | 169,471 |
商譽 | 727,996 | 0.00% | 727,996 | 72,613 | 663,842 | 663,842 |
其他非流動資產 | 718,512 | 5.27% | 682,511 | 384,520 | 273,848 | 385,372 |
3,679,935 | 10.09% | 3,342,795 | 1,401,267 | 1,959,789 | 1,975,863 | |
流動資產 | ||||||
貨幣資金 | 1,005,197 | -22.67% | 1,299,852 | 1,961,479 | 1,531,619 | 1,583,695 |
應收賬款 | 624,268 | 39.20% | 448,471 | 209,837 | 461,706 | 445,061 |
存貨 | 1,019,643 | 2.43% | 995,427 | 556,940 | 666,963 | 676,836 |
其他流動資產 | 2,348,829 | 1.48% | 2,314,600 | 3,699,377 | 3,413,098 | 2,940,321 |
4,997,937 | -1.19% | 5,058,350 | 6,427,633 | 6,073,386 | 5,645,913 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 201,958 | -2.77% | 207,705 | 49,745 | 33,081 | 50,474 |
應付帳款 | 304,237 | 102.94% | 149,918 | 76,605 | 270,377 | 227,055 |
其他流動負債 | 391,682 | -0.27% | 392,753 | 330,097 | 401,879 | 353,411 |
897,878 | 19.66% | 750,376 | 456,447 | 705,337 | 630,941 | |
流動資產淨值 | 4,100,060 | -4.83% | 4,307,974 | 5,971,186 | 5,368,049 | 5,014,972 |
資產總額減流動負債 | 7,779,995 | 1.69% | 7,650,769 | 7,372,453 | 7,327,838 | 6,990,835 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 22,145 | 0 | 22,145 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 149,840 | -8.08% | 163,006 | 29,483 | 43,012 | 48,214 |
149,840 | -8.08% | 163,006 | 51,628 | 43,012 | 70,359 | |
總權益 | ||||||
實收股本 | 504,249 | 0.00% | 504,249 | 504,249 | 504,249 | 511,633 |
儲備項目 | 7,124,226 | 2.02% | 6,982,902 | 6,815,502 | 6,681,386 | 6,317,441 |
股東權益 | 7,628,474 | 1.89% | 7,487,151 | 7,319,751 | 7,185,634 | 6,829,074 |
非控股權益 | 1,681 | 174.67% | 612 | 1,075 | 99,192 | 91,402 |