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 | 179,283 | 0.85% | 177,771 | 175,509 | 97,572 | 20,532 |
投資性房地產 | 78,539 | -1.29% | 79,565 | 82,305 | 83,507 | 81,838 |
固定資產 | 6,085,534 | 14.45% | 5,317,026 | 5,442,268 | 4,027,145 | 2,122,696 |
在建工程 | 1,569,170 | -33.82% | 2,370,910 | 2,934,841 | 3,581,262 | 296,956 |
無形資產 | 665,012 | -1.38% | 674,290 | 574,508 | 384,751 | 198,347 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,160,388 | -0.94% | 2,180,900 | 2,323,468 | 2,612,738 | 764,693 |
10,737,926 | -0.58% | 10,800,462 | 11,532,900 | 10,786,974 | 3,485,062 | |
流動資產 | ||||||
貨幣資金 | 2,130,349 | -29.84% | 3,036,304 | 2,863,753 | 3,513,218 | 1,866,464 |
應收賬款 | 1,567,694 | -1.66% | 1,594,110 | 2,282,846 | 4,366,710 | 1,321,638 |
存貨 | 891,295 | -9.17% | 981,331 | 845,589 | 5,133,046 | 1,562,438 |
其他流動資產 | 1,653,427 | 18.38% | 1,396,690 | 3,209,870 | 5,294,296 | 738,425 |
6,242,765 | -10.92% | 7,008,435 | 9,202,059 | 18,307,270 | 5,488,966 | |
流動負債 | ||||||
短期借款 | 2,344,205 | 34.24% | 1,746,236 | 1,192,677 | 4,691,016 | 996,193 |
應付票據 | 1,447,889 | -25.84% | 1,952,462 | 1,354,440 | 2,682,516 | 1,671,710 |
應付帳款 | 1,900,519 | -17.49% | 2,303,330 | 2,965,977 | 4,496,354 | 996,311 |
其他流動負債 | 1,211,884 | -38.17% | 1,959,918 | 2,301,712 | 2,373,052 | 880,468 |
6,904,496 | -13.28% | 7,961,947 | 7,814,807 | 14,242,938 | 4,544,681 | |
流動資產淨值 | (661,731) | -30.60% | (953,512) | 1,387,252 | 4,064,333 | 944,285 |
資產總額減流動負債 | 10,076,194 | 2.33% | 9,846,950 | 12,920,152 | 14,851,307 | 4,429,347 |
非流動負債 | ||||||
長期借款 | 2,081,673 | 15.00% | 1,810,226 | 3,000,017 | 2,477,882 | 160,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,574,953 | 36.57% | 1,153,218 | 1,203,509 | 1,714,086 | 246,977 |
3,656,627 | 23.39% | 2,963,444 | 4,203,526 | 4,191,968 | 407,477 | |
總權益 | ||||||
實收股本 | 280,188 | 0.00% | 280,188 | 279,242 | 173,765 | 89,227 |
儲備項目 | 4,890,163 | -7.12% | 5,265,107 | 6,844,715 | 8,639,299 | 2,998,198 |
股東權益 | 5,170,351 | -6.76% | 5,545,295 | 7,123,957 | 8,813,064 | 3,087,425 |
非控股權益 | 1,249,216 | -6.65% | 1,338,211 | 1,592,668 | 1,846,275 | 934,445 |