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 | 1,589,613 | 1.38% | 1,568,043 | 1,521,741 | 1,415,983 | 1,469,329 |
投資性房地產 | 2,971 | -6.48% | 3,177 | 3,589 | 4,001 | 4,413 |
固定資產 | 2,838,684 | -2.35% | 2,906,966 | 2,806,740 | 2,550,167 | 2,175,944 |
在建工程 | 107,857 | -22.66% | 139,452 | 238,375 | 661,934 | 1,068,477 |
無形資產 | 382,583 | 9.56% | 349,191 | 355,453 | 390,788 | 362,434 |
商譽 | 184,723 | 0.00% | 184,723 | 184,723 | 184,723 | 184,723 |
其他非流動資產 | 304,743 | -8.02% | 331,316 | 352,302 | 328,301 | 543,088 |
5,411,174 | -1.31% | 5,482,869 | 5,462,923 | 5,535,896 | 5,808,406 | |
流動資產 | ||||||
貨幣資金 | 872,851 | -33.98% | 1,322,105 | 2,570,009 | 2,468,032 | 2,573,269 |
應收賬款 | 1,350,649 | 17.79% | 1,146,626 | 1,108,730 | 953,307 | 955,219 |
存貨 | 1,154,185 | -8.81% | 1,265,754 | 1,332,969 | 1,127,899 | 1,044,075 |
其他流動資產 | 1,025,875 | 49.89% | 684,423 | 763,610 | 846,233 | 893,238 |
4,403,561 | -0.35% | 4,418,908 | 5,775,318 | 5,395,472 | 5,465,801 | |
流動負債 | ||||||
短期借款 | 130,053 | -38.23% | 210,559 | 648,153 | 717,734 | 1,343,852 |
應付票據 | 271,328 | 34.58% | 201,605 | 119,337 | 35,486 | 122,574 |
應付帳款 | 739,191 | -5.57% | 782,804 | 700,191 | 593,642 | 508,302 |
其他流動負債 | 1,330,187 | 0.66% | 1,321,456 | 1,704,856 | 1,442,251 | 1,193,081 |
2,470,759 | -1.81% | 2,516,425 | 3,172,538 | 2,789,113 | 3,167,809 | |
流動資產淨值 | 1,932,802 | 1.59% | 1,902,483 | 2,602,780 | 2,606,359 | 2,297,992 |
資產總額減流動負債 | 7,343,976 | -0.56% | 7,385,352 | 8,065,704 | 8,142,255 | 8,106,398 |
非流動負債 | ||||||
長期借款 | 71,587 | -39.26% | 117,865 | 305,033 | 330,303 | 9,503 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 356,891 | 0.59% | 354,806 | 411,028 | 487,899 | 462,054 |
428,477 | -9.35% | 472,672 | 716,061 | 818,202 | 471,557 | |
總權益 | ||||||
實收股本 | 2,584,904 | 0.07% | 2,582,975 | 2,570,037 | 2,570,037 | 2,570,037 |
儲備項目 | 4,229,677 | -0.17% | 4,236,735 | 4,471,026 | 4,343,834 | 4,630,794 |
股東權益 | 6,814,581 | -0.08% | 6,819,710 | 7,041,064 | 6,913,871 | 7,200,831 |
非控股權益 | 100,917 | 8.55% | 92,970 | 308,579 | 410,182 | 434,010 |