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 | 40,595 | 21.56% | 33,394 | 21,981 | 24,877 | 0 |
投資性房地產 | 0 | -100.00% | 3,884 | 4,225 | 4,356 | 4,486 |
固定資產 | 9,742,222 | -0.76% | 9,816,422 | 8,643,085 | 7,066,144 | 5,659,104 |
在建工程 | 1,068,247 | 29.74% | 823,356 | 758,005 | 1,403,511 | 924,490 |
無形資產 | 666,340 | -0.89% | 672,308 | 668,811 | 609,695 | 531,906 |
商譽 | 36,262 | 0.00% | 36,262 | 36,262 | 36,262 | 36,262 |
其他非流動資產 | 844,803 | 1.39% | 833,206 | 962,648 | 1,121,631 | 821,367 |
12,398,469 | 1.47% | 12,218,832 | 11,095,018 | 10,266,476 | 7,977,616 | |
流動資產 | ||||||
貨幣資金 | 1,374,700 | -0.27% | 1,378,404 | 1,193,658 | 1,290,505 | 1,296,157 |
應收賬款 | 2,068,207 | 12.98% | 1,830,661 | 1,546,646 | 1,583,050 | 1,123,486 |
存貨 | 4,621,805 | 7.94% | 4,281,844 | 3,818,401 | 3,007,109 | 2,251,008 |
其他流動資產 | 1,993,468 | -1.48% | 2,023,419 | 1,652,157 | 786,291 | 797,379 |
10,058,180 | 5.72% | 9,514,328 | 8,210,863 | 6,666,956 | 5,468,031 | |
流動負債 | ||||||
短期借款 | 4,384,675 | 21.86% | 3,598,056 | 2,904,233 | 2,515,237 | 2,035,108 |
應付票據 | 192,231 | -27.15% | 263,879 | 214,538 | 153,744 | 160,415 |
應付帳款 | 1,658,754 | -20.28% | 2,080,617 | 1,685,683 | 1,769,154 | 1,317,167 |
其他流動負債 | 2,844,525 | 54.81% | 1,837,383 | 1,444,598 | 2,266,694 | 956,173 |
9,080,184 | 16.71% | 7,779,935 | 6,249,052 | 6,704,828 | 4,468,863 | |
流動資產淨值 | 977,996 | -43.61% | 1,734,393 | 1,961,811 | (37,872) | 999,168 |
資產總額減流動負債 | 13,376,465 | -4.13% | 13,953,225 | 13,056,829 | 10,228,604 | 8,976,785 |
非流動負債 | ||||||
長期借款 | 966,682 | -53.07% | 2,059,871 | 2,020,222 | 309,509 | 1,467,720 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 561,701 | 1.41% | 553,882 | 420,218 | 310,494 | 308,040 |
1,528,383 | -41.53% | 2,613,753 | 2,440,440 | 620,003 | 1,775,759 | |
總權益 | ||||||
實收股本 | 868,138 | -0.06% | 868,645 | 868,752 | 868,969 | 832,861 |
儲備項目 | 10,376,235 | 4.18% | 9,959,966 | 9,225,215 | 8,388,224 | 6,021,200 |
股東權益 | 11,244,373 | 3.84% | 10,828,610 | 10,093,967 | 9,257,193 | 6,854,061 |
非控股權益 | 603,708 | 18.17% | 510,861 | 522,422 | 351,409 | 346,965 |