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 | 34,655 | 34,106 | 32,930 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,989,033 | 2.35% | 1,943,273 | 1,815,866 | 1,884,967 | 1,416,927 |
在建工程 | 400,835 | -2.74% | 412,125 | 210,589 | 205,342 | 443,131 |
無形資產 | 159,843 | 88.73% | 84,695 | 88,742 | 80,895 | 80,984 |
商譽 | 284,783 | 7.85% | 264,051 | 264,051 | 264,051 | 264,051 |
其他非流動資產 | 577,261 | -35.67% | 897,277 | 800,673 | 551,488 | 281,085 |
3,411,755 | -5.27% | 3,601,421 | 3,214,576 | 3,020,849 | 2,519,108 | |
流動資產 | ||||||
貨幣資金 | 314,164 | -4.00% | 327,254 | 504,500 | 604,381 | 1,024,372 |
應收賬款 | 1,423,312 | 34.18% | 1,060,784 | 916,531 | 878,392 | 1,015,284 |
存貨 | 605,906 | 28.03% | 473,252 | 408,744 | 466,197 | 583,937 |
其他流動資產 | 1,269,747 | -4.65% | 1,331,621 | 932,442 | 665,163 | 547,432 |
3,613,130 | 13.16% | 3,192,912 | 2,762,217 | 2,614,132 | 3,171,026 | |
流動負債 | ||||||
短期借款 | 241,185 | -10.65% | 269,921 | 65,553 | 1,001 | 155,733 |
應付票據 | 588,738 | 0.15% | 587,870 | 429,532 | 341,804 | 416,679 |
應付帳款 | 986,861 | 17.44% | 840,284 | 669,191 | 677,919 | 757,262 |
其他流動負債 | 244,941 | 1.65% | 240,970 | 277,454 | 320,411 | 293,939 |
2,061,725 | 6.33% | 1,939,046 | 1,441,730 | 1,341,135 | 1,623,613 | |
流動資產淨值 | 1,551,405 | 23.73% | 1,253,866 | 1,320,487 | 1,272,997 | 1,547,413 |
資產總額減流動負債 | 4,963,160 | 2.22% | 4,855,287 | 4,535,063 | 4,293,846 | 4,066,521 |
非流動負債 | ||||||
長期借款 | 17,737 | -- | 0 | 0 | 0 | 84,961 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 272,239 | 6.96% | 254,534 | 235,093 | 214,715 | 150,751 |
289,977 | 13.92% | 254,534 | 235,093 | 214,715 | 235,712 | |
總權益 | ||||||
實收股本 | 879,096 | 1.39% | 867,039 | 866,805 | 860,291 | 861,174 |
儲備項目 | 3,742,934 | 3.76% | 3,607,428 | 3,314,247 | 3,110,859 | 2,881,181 |
股東權益 | 4,622,029 | 3.30% | 4,474,466 | 4,181,052 | 3,971,150 | 3,742,355 |
非控股權益 | 51,154 | -59.49% | 126,287 | 118,918 | 107,981 | 88,454 |