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 | 14,870 | -0.04% | 14,876 | 47,802 | 48,224 | 231,968 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,579,355 | -2.66% | 1,622,514 | 1,692,965 | 1,429,588 | 829,245 |
在建工程 | 253,242 | 20.09% | 210,876 | 107,435 | 88,793 | 233,867 |
無形資產 | 246,795 | -6.68% | 264,466 | 291,063 | 335,741 | 227,025 |
商譽 | 1,127,809 | -0.26% | 1,130,805 | 1,120,176 | 1,190,040 | 413,397 |
其他非流動資產 | 445,344 | -5.68% | 472,149 | 561,189 | 727,878 | 661,107 |
3,667,415 | -1.30% | 3,715,686 | 3,820,631 | 3,820,265 | 2,596,609 | |
流動資產 | ||||||
貨幣資金 | 778,154 | -7.88% | 844,696 | 786,038 | 1,003,186 | 902,351 |
應收賬款 | 659,599 | 6.34% | 620,256 | 478,220 | 568,639 | 209,665 |
存貨 | 708,450 | 6.88% | 662,844 | 632,445 | 665,097 | 330,796 |
其他流動資產 | 211,719 | -16.67% | 254,083 | 209,638 | 138,306 | 114,092 |
2,357,921 | -1.01% | 2,381,879 | 2,106,341 | 2,375,229 | 1,556,905 | |
流動負債 | ||||||
短期借款 | 115,455 | -11.24% | 130,076 | 89,881 | 195,440 | 124,909 |
應付票據 | 4,690 | 19.64% | 3,920 | 18,195 | 0 | 0 |
應付帳款 | 352,081 | 2.98% | 341,904 | 286,830 | 315,099 | 181,908 |
其他流動負債 | 1,076,238 | -11.63% | 1,217,811 | 1,001,765 | 1,129,487 | 399,045 |
1,548,464 | -8.58% | 1,693,711 | 1,396,670 | 1,640,026 | 705,863 | |
流動資產淨值 | 809,457 | 17.62% | 688,169 | 709,671 | 735,202 | 851,042 |
資產總額減流動負債 | 4,476,872 | 1.66% | 4,403,854 | 4,530,302 | 4,555,467 | 3,447,651 |
非流動負債 | ||||||
長期借款 | 72,120 | 60,000.00% | 120 | 438,202 | 520,250 | 108,461 |
應付債券 | 471,196 | 3.32% | 456,036 | 434,384 | 413,018 | 389,455 |
其他非流動負債 | 167,081 | -6.18% | 178,082 | 186,995 | 279,168 | 157,352 |
710,397 | 12.01% | 634,238 | 1,059,581 | 1,212,436 | 655,268 | |
總權益 | ||||||
實收股本 | 564,265 | 0.00% | 564,265 | 564,265 | 564,222 | 564,768 |
儲備項目 | 2,780,527 | -0.46% | 2,793,474 | 2,514,383 | 2,549,202 | 2,220,904 |
股東權益 | 3,344,792 | -0.39% | 3,357,740 | 3,078,648 | 3,113,424 | 2,785,672 |
非控股權益 | 421,683 | 2.38% | 411,876 | 392,072 | 229,607 | 6,711 |