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 | 478,676 | -5.65% | 507,343 | 610,762 | 667,844 | 728,514 |
投資性房地產 | 471,513 | -15.69% | 559,267 | 760,769 | 854,706 | 875,506 |
固定資產 | 51,254 | 7.03% | 47,887 | 17,620 | 20,112 | 23,198 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 249 | -35.99% | 389 | 688 | 953 | 862 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,628,785 | 2.54% | 1,588,514 | 1,392,754 | 1,448,701 | 1,452,986 |
2,630,478 | -2.70% | 2,703,400 | 2,782,593 | 2,992,316 | 3,081,066 | |
流動資產 | ||||||
貨幣資金 | 1,516,438 | -11.38% | 1,711,113 | 2,708,240 | 1,868,245 | 2,235,741 |
應收賬款 | 13,994 | -23.76% | 18,354 | 116,812 | 13,511 | 6,981 |
存貨 | 14,942,607 | -15.04% | 17,587,784 | 17,754,346 | 17,291,342 | 15,371,611 |
其他流動資產 | 1,090,663 | -14.25% | 1,271,837 | 1,026,709 | 587,275 | 2,459,006 |
17,563,702 | -14.69% | 20,589,088 | 21,606,108 | 19,760,372 | 20,073,338 | |
流動負債 | ||||||
短期借款 | 20,018 | -88.24% | 170,166 | 160,179 | 170,115 | 10,015 |
應付票據 | 0 | -- | 0 | 0 | 0 | 79,099 |
應付帳款 | 1,282,321 | -3.09% | 1,323,206 | 739,928 | 800,579 | 421,304 |
其他流動負債 | 6,411,403 | -38.32% | 10,393,935 | 11,411,402 | 9,793,515 | 12,256,696 |
7,713,742 | -35.11% | 11,887,307 | 12,311,509 | 10,764,208 | 12,767,114 | |
流動資產淨值 | 9,849,960 | 13.19% | 8,701,781 | 9,294,598 | 8,996,165 | 7,306,224 |
資產總額減流動負債 | 12,480,438 | 9.43% | 11,405,181 | 12,077,191 | 11,988,480 | 10,387,289 |
非流動負債 | ||||||
長期借款 | 5,161,704 | 12.00% | 4,608,480 | 5,645,301 | 3,514,499 | 2,466,229 |
應付債券 | 3,734,391 | 11.34% | 3,354,187 | 2,002,071 | 3,760,258 | 3,304,454 |
其他非流動負債 | 45,963 | -14.57% | 53,805 | 67,357 | 75,231 | 101,478 |
8,942,058 | 11.55% | 8,016,471 | 7,714,729 | 7,349,988 | 5,872,162 | |
總權益 | ||||||
實收股本 | 1,050,000 | 0.00% | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
儲備項目 | 2,302,577 | 5.06% | 2,191,756 | 3,108,234 | 3,425,727 | 3,389,157 |
股東權益 | 3,352,577 | 3.42% | 3,241,756 | 4,158,234 | 4,475,727 | 4,439,157 |
非控股權益 | 185,803 | 26.44% | 146,953 | 204,228 | 162,765 | 75,971 |