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 | 0 | -- | 0 | 110,199 | 107,227 | 105,652 |
投資性房地產 | 288,122 | -3.14% | 297,473 | 317,184 | 335,792 | 332,506 |
固定資產 | 4,335,580 | 47.63% | 2,936,765 | 3,789,524 | 2,856,483 | 3,446,847 |
在建工程 | 4,872,190 | -15.25% | 5,748,699 | 783,084 | 1,215,730 | 69,412 |
無形資產 | 506,500 | -1.44% | 513,897 | 517,021 | 502,243 | 503,990 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 808,439 | -12.83% | 927,415 | 1,426,873 | 1,135,583 | 674,814 |
10,810,831 | 3.71% | 10,424,249 | 6,943,884 | 6,153,058 | 5,133,220 | |
流動資產 | ||||||
貨幣資金 | 1,228,839 | 13.39% | 1,083,773 | 2,109,387 | 2,273,684 | 1,606,499 |
應收賬款 | 3,579,969 | -23.86% | 4,701,633 | 3,442,401 | 2,920,246 | 1,939,150 |
存貨 | 2,877,905 | 57.89% | 1,822,723 | 3,149,813 | 2,621,054 | 2,150,173 |
其他流動資產 | 492,077 | -13.93% | 571,704 | 447,681 | 433,233 | 752,612 |
8,178,791 | -0.01% | 8,179,832 | 9,149,282 | 8,248,217 | 6,448,434 | |
流動負債 | ||||||
短期借款 | 2,330,340 | -14.11% | 2,713,203 | 2,211,299 | 1,892,833 | 303,722 |
應付票據 | 570,527 | 17.38% | 486,052 | 501,451 | 951,480 | 594,550 |
應付帳款 | 3,215,728 | 31.90% | 2,438,026 | 1,662,301 | 2,761,137 | 2,492,331 |
其他流動負債 | 2,003,914 | -7.22% | 2,159,765 | 1,346,286 | 1,365,244 | 1,165,852 |
8,120,509 | 4.15% | 7,797,047 | 5,721,337 | 6,970,694 | 4,556,455 | |
流動資產淨值 | 58,282 | -84.77% | 382,785 | 3,427,946 | 1,277,523 | 1,891,980 |
資產總額減流動負債 | 10,869,113 | 0.57% | 10,807,035 | 10,371,830 | 7,430,581 | 7,025,200 |
非流動負債 | ||||||
長期借款 | 2,206,433 | 26.36% | 1,746,163 | 1,134,373 | 140,769 | 427,958 |
應付債券 | 2,280,086 | 1.62% | 2,243,790 | 2,161,767 | 0 | 0 |
其他非流動負債 | 882,643 | -15.65% | 1,046,399 | 778,920 | 542,285 | 84,845 |
5,369,162 | 6.61% | 5,036,352 | 4,075,060 | 683,054 | 512,802 | |
總權益 | ||||||
實收股本 | 3,896,631 | 0.00% | 3,896,513 | 3,896,345 | 3,896,340 | 3,896,340 |
儲備項目 | 1,603,319 | -14.45% | 1,874,169 | 2,400,425 | 2,851,187 | 2,616,058 |
股東權益 | 5,499,951 | -4.69% | 5,770,682 | 6,296,770 | 6,747,527 | 6,512,398 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |