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 | 78,949 | -23.43% | 103,106 | 106,582 | 72,079 | 69,003 |
投資性房地產 | 1,234 | -3.06% | 1,273 | 1,351 | 1,429 | 1,507 |
固定資產 | 4,625,872 | -1.12% | 4,678,400 | 4,789,580 | 4,756,164 | 4,608,194 |
在建工程 | 901,304 | 1.27% | 890,022 | 717,172 | 591,570 | 645,567 |
無形資產 | 9,682,863 | -2.32% | 9,913,323 | 10,117,340 | 10,144,896 | 9,851,704 |
商譽 | 69,008 | 0.00% | 69,008 | 69,008 | 69,008 | 69,008 |
其他非流動資產 | 2,749,484 | 5.01% | 2,618,354 | 1,555,653 | 539,494 | 544,782 |
18,108,713 | -0.90% | 18,273,486 | 17,356,686 | 16,174,641 | 15,789,764 | |
流動資產 | ||||||
貨幣資金 | 2,450,159 | -14.14% | 2,853,832 | 2,635,386 | 2,352,477 | 3,504,863 |
應收賬款 | 2,990,003 | 18.01% | 2,533,771 | 1,782,685 | 1,399,230 | 934,772 |
存貨 | 328,742 | 33.45% | 246,335 | 301,480 | 331,082 | 381,980 |
其他流動資產 | 871,608 | 5.01% | 829,999 | 829,891 | 717,797 | 929,193 |
6,640,512 | 2.73% | 6,463,936 | 5,549,442 | 4,800,586 | 5,750,807 | |
流動負債 | ||||||
短期借款 | 1,765,773 | -12.43% | 2,016,353 | 2,084,996 | 1,114,977 | 2,112,950 |
應付票據 | 102,381 | -59.44% | 252,410 | 93,086 | 119,698 | 60,889 |
應付帳款 | 2,754,499 | -3.48% | 2,853,893 | 2,946,697 | 3,085,447 | 3,253,177 |
其他流動負債 | 3,732,181 | 11.55% | 3,345,755 | 3,536,862 | 2,980,949 | 2,515,994 |
8,354,835 | -1.34% | 8,468,411 | 8,661,641 | 7,301,070 | 7,943,010 | |
流動資產淨值 | (1,714,323) | -14.48% | (2,004,475) | (3,112,198) | (2,500,484) | (2,192,202) |
資產總額減流動負債 | 16,394,391 | 0.77% | 16,269,011 | 14,244,488 | 13,674,157 | 13,597,562 |
非流動負債 | ||||||
長期借款 | 4,787,226 | 1.57% | 4,713,050 | 3,522,288 | 3,641,275 | 3,732,428 |
應付債券 | 628,366 | 0.74% | 623,759 | 1,405,932 | 1,574,670 | 1,520,959 |
其他非流動負債 | 402,542 | 6.96% | 376,336 | 351,318 | 321,342 | 364,216 |
5,818,134 | 1.84% | 5,713,145 | 5,279,539 | 5,537,287 | 5,617,603 | |
總權益 | ||||||
實收股本 | 1,284,155 | 0.00% | 1,284,146 | 1,130,849 | 1,090,112 | 952,835 |
儲備項目 | 8,121,085 | 0.14% | 8,109,541 | 6,806,725 | 6,063,358 | 6,132,219 |
股東權益 | 9,405,240 | 0.12% | 9,393,687 | 7,937,574 | 7,153,471 | 7,085,054 |
非控股權益 | 1,171,017 | 0.76% | 1,162,180 | 1,027,376 | 983,399 | 894,905 |