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 | 55,195 | -1.74% | 56,172 | 27,026 | 31,022 | 90,405 |
固定資產 | 1,825,706 | -1.42% | 1,852,013 | 1,850,465 | 1,888,229 | 723,186 |
在建工程 | 0 | -- | 0 | 0 | 8,017 | 943,408 |
無形資產 | 191,994 | -1.91% | 195,727 | 180,945 | 310,717 | 324,835 |
商譽 | 298,480 | 0.00% | 298,480 | 298,480 | 298,480 | 298,480 |
其他非流動資產 | 657,774 | 16.64% | 563,920 | 596,580 | 564,818 | 449,653 |
3,029,149 | 2.12% | 2,966,313 | 2,953,496 | 3,101,283 | 2,829,968 | |
流動資產 | ||||||
貨幣資金 | 2,026,318 | -10.24% | 2,257,464 | 2,766,896 | 1,862,534 | 2,155,747 |
應收賬款 | 6,239,144 | 10.82% | 5,629,947 | 5,818,762 | 5,449,464 | 2,789,033 |
存貨 | 3,483,805 | 48.66% | 2,343,401 | 4,036,098 | 3,062,258 | 2,490,593 |
其他流動資產 | 2,092,561 | 33.77% | 1,564,338 | 1,966,832 | 2,928,673 | 2,484,677 |
13,841,828 | 17.35% | 11,795,149 | 14,588,588 | 13,302,929 | 9,920,050 | |
流動負債 | ||||||
短期借款 | 577,211 | 212.01% | 185,000 | 75,990 | 0 | 0 |
應付票據 | 913,635 | -38.57% | 1,487,312 | 988,995 | 3,734,071 | 3,137,263 |
應付帳款 | 5,062,177 | 29.34% | 3,913,841 | 6,908,150 | 4,344,191 | 2,125,343 |
其他流動負債 | 3,082,829 | 42.96% | 2,156,436 | 2,944,727 | 2,304,759 | 1,699,048 |
9,635,852 | 24.45% | 7,742,590 | 10,917,861 | 10,383,021 | 6,961,654 | |
流動資產淨值 | 4,205,976 | 3.79% | 4,052,560 | 3,670,726 | 2,919,908 | 2,958,396 |
資產總額減流動負債 | 7,235,125 | 3.08% | 7,018,872 | 6,624,223 | 6,021,191 | 5,788,364 |
非流動負債 | ||||||
長期借款 | 260,000 | -- | 0 | 0 | 0 | 19,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,339 | -19.83% | 59,049 | 123,669 | 229,049 | 220,548 |
307,339 | 420.48% | 59,049 | 123,669 | 229,049 | 240,498 | |
總權益 | ||||||
實收股本 | 649,193 | 0.00% | 649,193 | 649,538 | 649,538 | 649,538 |
儲備項目 | 5,891,372 | -0.60% | 5,926,727 | 5,524,932 | 5,100,586 | 4,870,304 |
股東權益 | 6,540,565 | -0.54% | 6,575,920 | 6,174,470 | 5,750,123 | 5,519,842 |
非控股權益 | 387,221 | 0.86% | 383,903 | 326,083 | 42,019 | 28,024 |