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 | 445,744 | -2.69% | 458,075 | 466,640 | 381,460 | 265,667 |
投資性房地產 | 0 | -- | 0 | 1,027 | 7,683 | 7,925 |
固定資產 | 519,538 | 57.56% | 329,736 | 277,874 | 201,517 | 183,045 |
在建工程 | 30,758 | -83.63% | 187,934 | 115,306 | 84,206 | 57,756 |
無形資產 | 19,366 | -4.60% | 20,300 | 21,768 | 21,675 | 23,840 |
商譽 | 611,259 | 8.99% | 560,832 | 499,166 | 309,499 | 254,083 |
其他非流動資產 | 523,718 | -23.81% | 687,383 | 443,146 | 343,369 | 276,979 |
2,150,383 | -4.18% | 2,244,259 | 1,824,927 | 1,349,409 | 1,069,295 | |
流動資產 | ||||||
貨幣資金 | 954,559 | 25.87% | 758,365 | 1,057,160 | 953,025 | 655,691 |
應收賬款 | 284,308 | 6.24% | 267,619 | 241,690 | 210,857 | 155,760 |
存貨 | 175,973 | 11.34% | 158,054 | 160,033 | 123,648 | 105,960 |
其他流動資產 | 2,444,035 | -6.09% | 2,602,604 | 2,235,100 | 2,481,709 | 985,720 |
3,858,875 | 1.91% | 3,786,642 | 3,693,983 | 3,769,238 | 1,903,132 | |
流動負債 | ||||||
短期借款 | 16,019 | -6.09% | 17,057 | 11,128 | 7,800 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 93,401 | 8.01% | 86,471 | 71,976 | 48,996 | 37,389 |
其他流動負債 | 489,395 | -9.57% | 541,158 | 500,996 | 289,407 | 265,892 |
598,816 | -7.12% | 644,687 | 584,100 | 346,203 | 303,281 | |
流動資產淨值 | 3,260,059 | 3.76% | 3,141,956 | 3,109,883 | 3,423,035 | 1,599,851 |
資產總額減流動負債 | 5,410,442 | 0.45% | 5,386,215 | 4,934,810 | 4,772,445 | 2,669,146 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 210,383 | -13.26% | 242,551 | 223,750 | 176,845 | 133,071 |
210,383 | -13.26% | 242,551 | 223,750 | 176,845 | 133,071 | |
總權益 | ||||||
實收股本 | 896,152 | 0.00% | 896,152 | 897,145 | 894,827 | 850,508 |
儲備項目 | 3,848,735 | 1.26% | 3,800,854 | 3,454,251 | 3,335,492 | 1,365,325 |
股東權益 | 4,744,887 | 1.02% | 4,697,007 | 4,351,396 | 4,230,318 | 2,215,833 |
非控股權益 | 455,173 | 1.91% | 446,658 | 359,664 | 365,281 | 320,242 |