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 | 4,599,076 | 40.06% | 3,283,631 | 3,493,991 | 3,442,147 | 3,289,672 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 9,012,885 | -4.27% | 9,415,245 | 10,051,930 | 8,205,553 | 7,315,684 |
在建工程 | 1,743,790 | 13.13% | 1,541,346 | 1,119,342 | 3,087,954 | 558,833 |
無形資產 | 1,789,200 | -1.53% | 1,817,000 | 1,856,313 | 1,893,777 | 1,771,993 |
商譽 | 84,230 | 0.00% | 84,230 | 84,230 | 84,230 | 84,230 |
其他非流動資產 | 698,047 | 0.78% | 692,633 | 535,719 | 428,398 | 443,470 |
17,927,228 | 6.49% | 16,834,085 | 17,141,526 | 17,142,059 | 13,463,882 | |
流動資產 | ||||||
貨幣資金 | 2,450,083 | -10.87% | 2,748,874 | 2,499,072 | 2,520,894 | 2,026,742 |
應收賬款 | 1,423,766 | -13.89% | 1,653,420 | 1,825,051 | 1,415,446 | 1,715,064 |
存貨 | 1,034,616 | 26.43% | 818,299 | 1,037,252 | 697,582 | 478,317 |
其他流動資產 | 991,262 | -8.41% | 1,082,295 | 1,001,709 | 765,243 | 737,168 |
5,899,728 | -6.40% | 6,302,888 | 6,363,085 | 5,399,165 | 4,957,290 | |
流動負債 | ||||||
短期借款 | 1,005,595 | -22.35% | 1,294,996 | 1,384,989 | 1,325,001 | 1,644,776 |
應付票據 | 430,917 | 149.95% | 172,398 | 46,702 | 220,925 | 197,060 |
應付帳款 | 2,113,539 | 1.34% | 2,085,579 | 2,928,072 | 1,807,017 | 1,211,080 |
其他流動負債 | 2,228,536 | 23.59% | 1,803,224 | 2,097,226 | 3,201,509 | 1,606,960 |
5,778,588 | 7.89% | 5,356,197 | 6,456,989 | 6,554,451 | 4,659,876 | |
流動資產淨值 | 121,140 | -87.20% | 946,691 | (93,904) | (1,155,287) | 297,414 |
資產總額減流動負債 | 18,048,368 | 1.50% | 17,780,776 | 17,047,622 | 15,986,772 | 13,761,296 |
非流動負債 | ||||||
長期借款 | 3,948,816 | -3.11% | 4,075,522 | 3,732,379 | 1,581,164 | 1,673,182 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 520,817 | -27.61% | 719,479 | 967,317 | 2,651,159 | 814,993 |
4,469,634 | -6.79% | 4,795,001 | 4,699,695 | 4,232,323 | 2,488,175 | |
總權益 | ||||||
實收股本 | 3,886,261 | 0.00% | 3,886,261 | 3,886,261 | 3,886,261 | 3,886,261 |
儲備項目 | 8,088,604 | 6.74% | 7,577,564 | 7,014,812 | 6,333,443 | 5,978,447 |
股東權益 | 11,974,866 | 4.46% | 11,463,825 | 10,901,073 | 10,219,704 | 9,864,708 |
非控股權益 | 1,603,869 | 5.38% | 1,521,950 | 1,446,854 | 1,534,746 | 1,408,413 |