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 | 2,244,966 | 0.59% | 2,231,737 | 2,170,177 | 2,141,126 | 2,021,890 |
投資性房地產 | 4,497,212 | -0.00% | 4,497,304 | 4,581,952 | 4,588,374 | 3,099,805 |
固定資產 | 5,665,517 | -4.85% | 5,954,216 | 6,248,969 | 6,355,400 | 6,057,687 |
在建工程 | 619,487 | 12.93% | 548,580 | 785,730 | 930,613 | 983,620 |
無形資產 | 578,981 | -2.62% | 594,537 | 654,380 | 693,022 | 686,617 |
商譽 | 136,557 | -0.41% | 137,126 | 135,109 | 154,865 | 141,770 |
其他非流動資產 | 5,925,824 | 3.32% | 5,735,573 | 6,248,499 | 7,011,278 | 8,729,217 |
19,668,544 | -0.15% | 19,699,072 | 20,824,816 | 21,874,677 | 21,720,605 | |
流動資產 | ||||||
貨幣資金 | 20,130,771 | 11.49% | 18,055,795 | 10,893,348 | 6,874,503 | 6,878,423 |
應收賬款 | 2,204,785 | 19.93% | 1,838,460 | 1,960,214 | 2,271,965 | 2,416,890 |
存貨 | 29,469,102 | 2.21% | 28,832,520 | 29,321,486 | 28,648,523 | 28,239,418 |
其他流動資產 | 4,075,586 | 13.64% | 3,586,489 | 4,806,579 | 5,492,525 | 6,471,172 |
55,880,243 | 6.82% | 52,313,265 | 46,981,627 | 43,287,516 | 44,005,902 | |
流動負債 | ||||||
短期借款 | 8,984,528 | 13.40% | 7,922,684 | 6,259,478 | 7,086,046 | 8,338,082 |
應付票據 | 1,803,488 | 25.86% | 1,432,903 | 1,886,267 | 2,879,919 | 2,830,503 |
應付帳款 | 1,962,484 | -4.80% | 2,061,345 | 1,704,701 | 1,840,344 | 1,931,886 |
其他流動負債 | 22,694,391 | 18.63% | 19,130,778 | 14,079,626 | 12,394,756 | 10,020,506 |
35,444,891 | 16.03% | 30,547,710 | 23,930,072 | 24,201,065 | 23,120,977 | |
流動資產淨值 | 20,435,352 | -6.11% | 21,765,555 | 23,051,555 | 19,086,451 | 20,884,925 |
資產總額減流動負債 | 40,103,896 | -3.28% | 41,464,627 | 43,876,371 | 40,961,128 | 42,605,530 |
非流動負債 | ||||||
長期借款 | 644,500 | -80.92% | 3,378,400 | 7,246,400 | 3,015,100 | 2,601,580 |
應付債券 | 1,000,000 | -- | 0 | 0 | 2,200,000 | 6,000,000 |
其他非流動負債 | 862,774 | 3.45% | 834,038 | 916,627 | 987,466 | 1,046,339 |
2,507,274 | -40.48% | 4,212,438 | 8,163,027 | 6,202,566 | 9,647,919 | |
總權益 | ||||||
實收股本 | 3,253,332 | 0.00% | 3,253,332 | 3,253,332 | 3,253,332 | 3,253,332 |
儲備項目 | 31,216,003 | 0.61% | 31,027,070 | 29,689,608 | 28,913,830 | 27,110,505 |
股東權益 | 34,469,335 | 0.55% | 34,280,402 | 32,942,940 | 32,167,162 | 30,363,837 |
非控股權益 | 3,127,287 | 5.23% | 2,971,787 | 2,770,405 | 2,591,400 | 2,593,773 |