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 | 227,656 | 3.02% | 220,974 | 632,970 | 641,003 | 677,799 |
投資性房地產 | 36,923 | -3.50% | 38,264 | 40,945 | 43,164 | 45,824 |
固定資產 | 1,107,361 | -1.30% | 1,121,988 | 570,819 | 441,199 | 222,292 |
在建工程 | 139,090 | 54.33% | 90,124 | 73,519 | 110,082 | 151,745 |
無形資產 | 338,666 | -2.90% | 348,773 | 85,962 | 87,006 | 94,969 |
商譽 | 323,436 | -0.54% | 325,183 | 83,889 | 80,613 | 81,341 |
其他非流動資產 | 303,291 | -1.71% | 308,571 | 181,400 | 178,969 | 186,071 |
2,476,423 | 0.92% | 2,453,877 | 1,669,504 | 1,582,037 | 1,460,042 | |
流動資產 | ||||||
貨幣資金 | 1,251,186 | 109.81% | 596,342 | 653,178 | 679,183 | 847,636 |
應收賬款 | 984,382 | -6.34% | 1,050,986 | 591,856 | 479,377 | 477,446 |
存貨 | 860,937 | -0.82% | 868,013 | 493,137 | 599,773 | 533,014 |
其他流動資產 | 139,944 | -23.14% | 182,083 | 180,287 | 176,020 | 194,730 |
3,236,450 | 19.98% | 2,697,425 | 1,918,458 | 1,934,353 | 2,052,827 | |
流動負債 | ||||||
短期借款 | 1,265,862 | 129.58% | 551,393 | 299,189 | 479,023 | 530,394 |
應付票據 | 270,157 | 8.32% | 249,415 | 179,202 | 138,915 | 128,484 |
應付帳款 | 478,047 | -24.57% | 633,740 | 431,253 | 361,834 | 476,868 |
其他流動負債 | 776,431 | -10.02% | 862,866 | 296,293 | 453,708 | 223,480 |
2,790,496 | 21.46% | 2,297,414 | 1,205,938 | 1,433,481 | 1,359,227 | |
流動資產淨值 | 445,954 | 11.49% | 400,011 | 712,520 | 500,873 | 693,600 |
資產總額減流動負債 | 2,922,377 | 2.40% | 2,853,888 | 2,382,024 | 2,082,910 | 2,153,642 |
非流動負債 | ||||||
長期借款 | 34,895 | -65.06% | 99,880 | 220,560 | 73,250 | 190,794 |
應付債券 | 0 | -- | 0 | 197,748 | 185,878 | 173,744 |
其他非流動負債 | 146,908 | -4.06% | 153,123 | 54,735 | 56,450 | 57,712 |
181,803 | -28.14% | 253,003 | 473,042 | 315,578 | 422,250 | |
總權益 | ||||||
實收股本 | 239,793 | 0.00% | 239,793 | 239,792 | 239,791 | 239,789 |
儲備項目 | 2,025,846 | 6.51% | 1,901,955 | 1,612,804 | 1,473,620 | 1,447,095 |
股東權益 | 2,265,639 | 5.78% | 2,141,748 | 1,852,596 | 1,713,411 | 1,686,885 |
非控股權益 | 474,935 | 3.44% | 459,137 | 56,385 | 53,922 | 44,522 |