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 | 26,736,138 | 3.51% | 25,829,922 | 22,977,558 | 18,994,865 | 16,951,431 |
投資性房地產 | 1,858,730 | -1.94% | 1,895,495 | 2,197,224 | 2,164,335 | 642,166 |
固定資產 | 10,347,519 | -2.86% | 10,651,760 | 9,383,500 | 8,575,262 | 8,070,472 |
在建工程 | 59,837 | 39.03% | 43,039 | 718,442 | 987,174 | 2,090,452 |
無形資產 | 959,079 | 202.19% | 317,371 | 309,756 | 333,189 | 432,680 |
商譽 | 699,383 | 1,860.70% | 35,670 | 35,670 | 43,416 | 35,670 |
其他非流動資產 | 10,361,417 | -18.92% | 12,779,686 | 12,774,590 | 12,993,491 | 15,161,965 |
51,022,105 | -1.03% | 51,552,944 | 48,396,741 | 44,091,730 | 43,384,836 | |
流動資產 | ||||||
貨幣資金 | 11,329,554 | 46.43% | 7,737,192 | 12,821,035 | 11,452,476 | 10,793,254 |
應收賬款 | 321,032 | 41.56% | 226,780 | 295,424 | 261,256 | 313,906 |
存貨 | 9,008,733 | -8.58% | 9,854,141 | 15,906,228 | 16,776,275 | 16,171,259 |
其他流動資產 | 2,164,062 | 7.22% | 2,018,296 | 3,092,298 | 5,195,371 | 9,560,737 |
22,823,381 | 15.06% | 19,836,409 | 32,114,986 | 33,685,378 | 36,839,156 | |
流動負債 | ||||||
短期借款 | 11,068,499 | 8.21% | 10,229,166 | 13,559,690 | 12,972,544 | 15,296,760 |
應付票據 | 60,523 | 9.10% | 55,476 | 59,110 | 57,598 | 100,806 |
應付帳款 | 620,512 | -32.73% | 922,470 | 1,155,768 | 1,146,867 | 1,049,519 |
其他流動負債 | 9,586,856 | -27.24% | 13,176,200 | 19,321,932 | 17,187,359 | 22,804,822 |
21,336,390 | -12.50% | 24,383,312 | 34,096,500 | 31,364,367 | 39,251,907 | |
流動資產淨值 | 1,486,991 | -132.70% | (4,546,903) | (1,981,514) | 2,321,011 | (2,412,751) |
資產總額減流動負債 | 52,509,096 | 11.71% | 47,006,041 | 46,415,227 | 46,412,741 | 40,972,085 |
非流動負債 | ||||||
長期借款 | 8,259,833 | 75.89% | 4,695,921 | 6,216,247 | 7,472,360 | 5,761,198 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,385,227 | 59.09% | 870,746 | 727,768 | 840,075 | 1,039,230 |
9,645,060 | 73.26% | 5,566,667 | 6,944,016 | 8,312,435 | 6,800,428 | |
總權益 | ||||||
實收股本 | 4,623,442 | 0.00% | 4,623,442 | 4,628,803 | 4,628,903 | 4,629,003 |
儲備項目 | 38,033,961 | 3.98% | 36,576,527 | 34,587,912 | 33,291,623 | 29,371,096 |
股東權益 | 42,657,403 | 3.54% | 41,199,969 | 39,216,715 | 37,920,526 | 34,000,099 |
非控股權益 | 206,632 | -13.69% | 239,405 | 254,496 | 179,781 | 171,558 |