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 | 1,373,505 | -3.95% | 1,429,989 | 1,394,384 | 1,461,826 | 1,348,366 |
投資性房地產 | 87,623 | -6.41% | 93,622 | 99,242 | 106,748 | 84,858 |
固定資產 | 6,893,709 | -5.26% | 7,276,828 | 7,524,366 | 7,814,606 | 8,165,529 |
在建工程 | 284,647 | 31.27% | 216,843 | 688,389 | 1,243,564 | 1,541,037 |
無形資產 | 895,231 | -5.43% | 946,664 | 1,073,306 | 1,336,928 | 1,419,304 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,421 |
其他非流動資產 | 308,732 | -11.07% | 347,147 | 474,768 | 405,189 | 449,765 |
9,843,447 | -4.54% | 10,311,093 | 11,254,456 | 12,368,860 | 13,010,278 | |
流動資產 | ||||||
貨幣資金 | 1,802,679 | 20.37% | 1,497,648 | 1,586,627 | 1,398,783 | 1,295,750 |
應收賬款 | 1,728,612 | -2.53% | 1,773,515 | 1,917,093 | 2,455,209 | 2,092,921 |
存貨 | 1,622,582 | -9.59% | 1,794,664 | 1,956,874 | 1,914,136 | 2,022,881 |
其他流動資產 | 566,253 | -4.92% | 595,558 | 898,232 | 641,002 | 952,432 |
5,720,126 | 1.04% | 5,661,385 | 6,358,826 | 6,409,130 | 6,363,985 | |
流動負債 | ||||||
短期借款 | 2,249,191 | 4.09% | 2,160,812 | 2,157,058 | 2,399,408 | 3,988,481 |
應付票據 | 407,449 | 19.05% | 342,256 | 445,771 | 499,219 | 312,157 |
應付帳款 | 695,245 | -21.20% | 882,286 | 868,416 | 1,031,018 | 1,008,468 |
其他流動負債 | 2,913,572 | 5.85% | 2,752,542 | 3,112,371 | 3,203,436 | 3,475,769 |
6,265,456 | 2.08% | 6,137,896 | 6,583,615 | 7,133,080 | 8,784,874 | |
流動資產淨值 | (545,331) | 14.44% | (476,511) | (224,789) | (723,950) | (2,420,889) |
資產總額減流動負債 | 9,298,116 | -5.45% | 9,834,582 | 11,029,667 | 11,644,910 | 10,589,389 |
非流動負債 | ||||||
長期借款 | 481,381 | -52.22% | 1,007,426 | 1,117,701 | 1,554,082 | 1,321,107 |
應付債券 | 0 | -- | 0 | 1,250,732 | 1,503,035 | 1,437,093 |
其他非流動負債 | 226,751 | -8.62% | 248,143 | 311,820 | 257,498 | 485,676 |
708,132 | -43.60% | 1,255,569 | 2,680,253 | 3,314,615 | 3,243,876 | |
總權益 | ||||||
實收股本 | 1,198,848 | 0.00% | 1,198,848 | 1,207,874 | 1,198,182 | 1,196,032 |
儲備項目 | 7,147,633 | 0.07% | 7,142,505 | 6,894,101 | 6,881,011 | 6,107,253 |
股東權益 | 8,346,481 | 0.06% | 8,341,353 | 8,101,975 | 8,079,193 | 7,303,285 |
非控股權益 | 243,503 | 2.46% | 237,660 | 247,439 | 251,103 | 42,228 |