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 | 129,427 | 11.72% | 115,846 | 108,413 | 141,631 | 92,449 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 498,224 | -2.00% | 508,416 | 395,095 | 403,026 | 371,780 |
在建工程 | 210,560 | 29.28% | 162,868 | 145,591 | 25,607 | 22,607 |
無形資產 | 127,443 | -2.06% | 130,126 | 128,176 | 111,512 | 68,924 |
商譽 | 2,281,933 | 30.21% | 1,752,511 | 1,387,182 | 975,063 | 667,239 |
其他非流動資產 | 1,279,040 | -0.26% | 1,282,330 | 1,658,565 | 1,233,879 | 1,049,329 |
4,526,626 | 14.54% | 3,952,098 | 3,823,022 | 2,890,719 | 2,272,327 | |
流動資產 | ||||||
貨幣資金 | 1,327,693 | -5.49% | 1,404,760 | 1,397,500 | 1,860,357 | 622,055 |
應收賬款 | 1,050,567 | -17.20% | 1,268,823 | 1,199,965 | 769,827 | 310,684 |
存貨 | 2,183,042 | 15.44% | 1,891,086 | 2,068,441 | 1,793,620 | 1,226,493 |
其他流動資產 | 753,687 | -0.36% | 756,426 | 844,748 | 548,643 | 571,210 |
5,314,989 | -0.11% | 5,321,095 | 5,510,654 | 4,972,448 | 2,730,443 | |
流動負債 | ||||||
短期借款 | 1,583,998 | -5.97% | 1,684,596 | 1,631,461 | 1,209,859 | 550,794 |
應付票據 | 1,401,744 | 3.57% | 1,353,372 | 585,766 | 524,848 | 259,715 |
應付帳款 | 1,585,463 | 37.08% | 1,156,604 | 1,312,020 | 1,252,206 | 761,714 |
其他流動負債 | 1,446,570 | 23.87% | 1,167,838 | 1,734,571 | 1,219,486 | 1,050,766 |
6,017,775 | 12.22% | 5,362,410 | 5,263,817 | 4,206,399 | 2,622,988 | |
流動資產淨值 | (702,786) | 1,601.04% | (41,315) | 246,837 | 766,049 | 107,455 |
資產總額減流動負債 | 3,823,840 | -2.22% | 3,910,782 | 4,069,859 | 3,656,768 | 2,379,781 |
非流動負債 | ||||||
長期借款 | 570,742 | -9.68% | 631,930 | 658,180 | 338,392 | 162,440 |
應付債券 | 722,242 | 1.87% | 709,007 | 679,622 | 649,892 | 0 |
其他非流動負債 | 339,295 | -23.72% | 444,775 | 365,825 | 401,419 | 303,305 |
1,632,279 | -8.59% | 1,785,712 | 1,703,627 | 1,389,703 | 465,745 | |
總權益 | ||||||
實收股本 | 405,353 | 0.00% | 405,353 | 405,340 | 405,340 | 405,340 |
儲備項目 | 1,660,089 | 1.53% | 1,635,013 | 1,886,723 | 1,825,938 | 1,484,249 |
股東權益 | 2,065,442 | 1.23% | 2,040,366 | 2,292,063 | 2,231,278 | 1,889,589 |
非控股權益 | 126,119 | 48.89% | 84,704 | 74,170 | 35,787 | 24,448 |