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 | 71,759 | -16.62% | 86,058 | 88,231 | 67,879 | 45,452 |
投資性房地產 | 87,939 | -4.31% | 91,903 | 94,699 | 97,495 | 100,290 |
固定資產 | 5,351,590 | 4.61% | 5,115,672 | 5,064,304 | 4,768,093 | 4,212,383 |
在建工程 | 655,883 | -33.24% | 982,505 | 931,695 | 825,706 | 1,119,474 |
無形資產 | 643,528 | -5.97% | 684,403 | 744,304 | 747,676 | 728,805 |
商譽 | 0 | -- | 0 | 18,680 | 27,907 | 36,031 |
其他非流動資產 | 276,471 | 10.59% | 249,991 | 236,217 | 242,900 | 255,011 |
7,087,170 | -1.71% | 7,210,532 | 7,178,130 | 6,777,656 | 6,497,447 | |
流動資產 | ||||||
貨幣資金 | 2,708,777 | 37.79% | 1,965,821 | 1,460,027 | 1,438,077 | 1,768,532 |
應收賬款 | 1,584,979 | -2.60% | 1,627,259 | 1,252,230 | 1,297,974 | 1,443,761 |
存貨 | 2,214,774 | 3.86% | 2,132,515 | 2,010,704 | 1,994,515 | 1,873,368 |
其他流動資產 | 606,210 | -29.46% | 859,345 | 878,449 | 924,395 | 949,162 |
7,114,740 | 8.05% | 6,584,941 | 5,601,410 | 5,654,961 | 6,034,823 | |
流動負債 | ||||||
短期借款 | 270,225 | -0.02% | 270,281 | 200,223 | 50,063 | 176,124 |
應付票據 | 52,947 | 3.36% | 51,224 | 20,329 | 32,562 | 53,612 |
應付帳款 | 1,048,273 | -2.81% | 1,078,556 | 1,129,821 | 1,028,665 | 1,388,881 |
其他流動負債 | 1,013,411 | -13.34% | 1,169,383 | 1,128,069 | 1,354,075 | 1,405,931 |
2,384,857 | -7.18% | 2,569,444 | 2,478,442 | 2,465,364 | 3,024,548 | |
流動資產淨值 | 4,729,883 | 17.79% | 4,015,497 | 3,122,967 | 3,189,596 | 3,010,275 |
資產總額減流動負債 | 11,817,053 | 5.26% | 11,226,029 | 10,301,097 | 9,967,252 | 9,507,722 |
非流動負債 | ||||||
長期借款 | 209,628 | 22.48% | 171,149 | 230,223 | 200,187 | 250,336 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 217,429 | 16.31% | 186,937 | 84,481 | 57,206 | 75,351 |
427,057 | 19.26% | 358,086 | 314,704 | 257,393 | 325,687 | |
總權益 | ||||||
實收股本 | 961,638 | 0.00% | 961,638 | 964,975 | 965,128 | 965,128 |
儲備項目 | 10,253,044 | 5.85% | 9,686,504 | 8,665,741 | 8,294,754 | 7,813,980 |
股東權益 | 11,214,682 | 5.32% | 10,648,142 | 9,630,716 | 9,259,882 | 8,779,108 |
非控股權益 | 175,314 | -20.24% | 219,800 | 355,678 | 449,977 | 402,927 |