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 | 28,472 | -3.35% | 29,460 | 0 | 0 | 0 |
投資性房地產 | 24,014 | -3.57% | 24,903 | 0 | 0 | 0 |
固定資產 | 553,257 | -3.73% | 574,700 | 337,471 | 360,397 | 343,855 |
在建工程 | 0 | -- | 0 | 211,029 | 74,804 | 20,078 |
無形資產 | 53,606 | -6.09% | 57,084 | 60,488 | 65,829 | 73,836 |
商譽 | 1,672,546 | 0.00% | 1,672,546 | 1,672,546 | 1,672,546 | 1,672,546 |
其他非流動資產 | 662,908 | 4.35% | 635,275 | 559,948 | 372,786 | 468,458 |
2,994,803 | 0.03% | 2,993,967 | 2,841,482 | 2,546,362 | 2,578,773 | |
流動資產 | ||||||
貨幣資金 | 878,336 | -15.76% | 1,042,658 | 724,038 | 340,720 | 382,519 |
應收賬款 | 1,054,266 | -2.15% | 1,077,474 | 1,101,029 | 1,010,496 | 917,343 |
存貨 | 223,491 | 1.27% | 220,681 | 229,745 | 219,650 | 252,008 |
其他流動資產 | 291,128 | 21.21% | 240,185 | 279,455 | 495,635 | 189,067 |
2,447,221 | -5.18% | 2,580,999 | 2,334,266 | 2,066,500 | 1,740,936 | |
流動負債 | ||||||
短期借款 | 132 | 24.53% | 106 | 0 | 81,043 | 163,456 |
應付票據 | 6,072 | 411.97% | 1,186 | 8,434 | 182 | 0 |
應付帳款 | 52,142 | -23.43% | 68,100 | 73,274 | 37,472 | 47,141 |
其他流動負債 | 150,352 | -27.97% | 208,738 | 215,408 | 179,242 | 397,004 |
208,698 | -24.96% | 278,130 | 297,116 | 297,939 | 607,601 | |
流動資產淨值 | 2,238,523 | -2.79% | 2,302,869 | 2,037,151 | 1,768,561 | 1,133,336 |
資產總額減流動負債 | 5,233,326 | -1.20% | 5,296,836 | 4,878,633 | 4,314,923 | 3,712,109 |
非流動負債 | ||||||
長期借款 | 75,489 | -19.57% | 93,857 | 134,766 | 49,021 | 766,400 |
應付債券 | 1,047,827 | 1.76% | 1,029,673 | 991,981 | 967,634 | 0 |
其他非流動負債 | 37,225 | -8.10% | 40,506 | 30,336 | 29,515 | 32,347 |
1,160,541 | -0.30% | 1,164,036 | 1,157,083 | 1,046,169 | 798,747 | |
總權益 | ||||||
實收股本 | 588,327 | 0.00% | 588,326 | 588,446 | 588,842 | 588,984 |
儲備項目 | 3,489,696 | -1.70% | 3,550,048 | 3,136,146 | 2,682,356 | 2,285,381 |
股東權益 | 4,078,023 | -1.46% | 4,138,374 | 3,724,592 | 3,271,198 | 2,874,366 |
非控股權益 | (5,237) | -6.05% | (5,574) | (3,042) | (2,444) | 38,997 |