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 | 1,940,607 | 4.01% | 1,865,837 | 1,707,598 | 1,267,802 | 732,750 |
投資性房地產 | 3,814 | -7.67% | 4,131 | 4,767 | 5,402 | 6,037 |
固定資產 | 10,512,855 | -1.71% | 10,695,690 | 9,956,911 | 8,820,199 | 8,571,075 |
在建工程 | 606,850 | 9.20% | 555,701 | 1,054,284 | 1,337,458 | 993,091 |
無形資產 | 1,087,107 | -1.03% | 1,098,449 | 1,013,494 | 1,002,179 | 1,060,952 |
商譽 | 5,559 | 0.00% | 5,559 | 5,559 | 5,559 | 8,386 |
其他非流動資產 | 2,713,049 | 2.45% | 2,648,092 | 3,585,363 | 2,492,804 | 2,450,260 |
16,869,840 | -0.02% | 16,873,459 | 17,327,975 | 14,931,402 | 13,822,551 | |
流動資產 | ||||||
貨幣資金 | 15,692,232 | -7.92% | 17,041,301 | 15,497,313 | 13,698,495 | 12,450,402 |
應收賬款 | 16,808,667 | 14.06% | 14,736,394 | 13,553,276 | 10,685,072 | 11,204,374 |
存貨 | 7,820,976 | 36.75% | 5,719,340 | 5,107,343 | 5,438,268 | 5,646,230 |
其他流動資產 | 3,840,694 | -5.09% | 4,046,726 | 3,244,932 | 3,916,936 | 2,966,347 |
44,162,569 | 6.30% | 41,543,761 | 37,402,864 | 33,738,771 | 32,267,353 | |
流動負債 | ||||||
短期借款 | 2,381,870 | 5.07% | 2,266,874 | 3,430,414 | 3,682,846 | 3,455,973 |
應付票據 | 5,279,218 | 8.46% | 4,867,259 | 4,163,169 | 3,738,966 | 3,082,532 |
應付帳款 | 7,585,544 | 14.10% | 6,648,283 | 5,727,487 | 4,607,331 | 5,178,059 |
其他流動負債 | 6,463,017 | 11.31% | 5,806,064 | 4,340,580 | 4,244,926 | 3,430,038 |
21,709,649 | 10.83% | 19,588,479 | 17,661,650 | 16,274,069 | 15,146,602 | |
流動資產淨值 | 22,452,920 | 2.27% | 21,955,283 | 19,741,214 | 17,464,702 | 17,120,752 |
資產總額減流動負債 | 39,322,760 | 1.27% | 38,828,742 | 37,069,189 | 32,396,104 | 30,943,302 |
非流動負債 | ||||||
長期借款 | 1,817,461 | -8.34% | 1,982,757 | 1,369,923 | 133,755 | 1,906,010 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,083,315 | 15.67% | 936,545 | 1,072,427 | 959,872 | 960,110 |
2,900,777 | -0.63% | 2,919,302 | 2,442,351 | 1,093,627 | 2,866,120 | |
總權益 | ||||||
實收股本 | 3,412,950 | 0.00% | 3,412,950 | 3,412,950 | 3,412,950 | 3,412,950 |
儲備項目 | 32,164,239 | 1.54% | 31,675,351 | 29,746,122 | 26,583,867 | 23,859,674 |
股東權益 | 35,577,189 | 1.39% | 35,088,301 | 33,159,072 | 29,996,817 | 27,272,623 |
非控股權益 | 844,795 | 2.88% | 821,139 | 1,467,766 | 1,305,660 | 804,559 |