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 | 387,410 | -0.61% | 389,801 | 404,518 | 415,805 | 352,605 |
投資性房地產 | 24,022 | -1.79% | 24,459 | 25,333 | 28,846 | 29,805 |
固定資產 | 1,139,382 | -2.64% | 1,170,335 | 1,216,962 | 1,248,861 | 1,294,671 |
在建工程 | 10 | -98.91% | 914 | 2,046 | 10,808 | 40,514 |
無形資產 | 66,350 | -4.49% | 69,467 | 74,170 | 84,623 | 98,543 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 216,720 | 29.59% | 167,240 | 125,281 | 119,749 | 155,490 |
1,833,894 | 0.64% | 1,822,216 | 1,848,310 | 1,908,692 | 1,971,628 | |
流動資產 | ||||||
貨幣資金 | 656,733 | 278.26% | 173,620 | 784,207 | 623,986 | 898,846 |
應收賬款 | 5,391,223 | 30.42% | 4,133,710 | 3,062,588 | 2,916,042 | 2,869,889 |
存貨 | 3,393,249 | 11.69% | 3,038,081 | 3,947,250 | 3,456,385 | 3,003,262 |
其他流動資產 | 4,085,919 | -34.01% | 6,191,346 | 5,975,714 | 8,329,078 | 9,157,049 |
13,527,124 | -0.07% | 13,536,757 | 13,769,759 | 15,325,490 | 15,929,046 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 141,731 | -84.86% | 935,912 | 790,530 | 1,122,302 | 771,569 |
應付帳款 | 5,401,858 | 22.32% | 4,416,184 | 3,972,241 | 5,011,348 | 4,614,114 |
其他流動負債 | 4,364,389 | -4.76% | 4,582,688 | 5,519,802 | 5,759,775 | 7,218,114 |
9,907,978 | -0.27% | 9,934,784 | 10,282,574 | 11,893,425 | 12,603,797 | |
流動資產淨值 | 3,619,146 | 0.48% | 3,601,973 | 3,487,186 | 3,432,066 | 3,325,249 |
資產總額減流動負債 | 5,453,040 | 0.53% | 5,424,189 | 5,335,495 | 5,340,758 | 5,296,877 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 115,405 | 28.49% | 89,813 | 40,050 | 41,086 | 56,006 |
115,405 | 28.49% | 89,813 | 40,050 | 41,086 | 56,006 | |
總權益 | ||||||
實收股本 | 717,115 | 0.00% | 717,115 | 717,115 | 717,115 | 717,115 |
儲備項目 | 4,620,520 | 0.07% | 4,617,262 | 4,578,331 | 4,582,558 | 4,522,772 |
股東權益 | 5,337,635 | 0.06% | 5,334,376 | 5,295,446 | 5,299,672 | 5,239,886 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 984 |