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 | 318,005 | -3.55% | 329,709 | 0 | 0 | 0 |
投資性房地產 | 2,727 | -2.12% | 2,786 | 72,234 | 3,022 | 3,141 |
固定資產 | 488,884 | -3.41% | 506,144 | 2,104,921 | 1,781,094 | 1,688,025 |
在建工程 | 2,787 | -9.81% | 3,090 | 141,887 | 258,886 | 80,893 |
無形資產 | 222,949 | -0.54% | 224,169 | 2,657,039 | 2,873,012 | 2,887,416 |
商譽 | 0 | -- | 0 | 1,971,370 | 2,318,449 | 3,234,624 |
其他非流動資產 | 163,205 | 12.69% | 144,823 | 3,203,290 | 3,653,807 | 999,335 |
1,198,557 | -1.00% | 1,210,721 | 10,150,740 | 10,888,270 | 8,893,433 | |
流動資產 | ||||||
貨幣資金 | 268,196 | -5.36% | 283,378 | 1,054,574 | 1,196,165 | 1,407,064 |
應收賬款 | 796,581 | -5.33% | 841,415 | 2,223,122 | 2,008,235 | 1,912,152 |
存貨 | 576,551 | 9.51% | 526,478 | 3,863,257 | 3,791,178 | 2,632,520 |
其他流動資產 | 915,802 | -0.08% | 916,548 | 2,217,200 | 2,182,088 | 2,150,542 |
2,557,130 | -0.42% | 2,567,820 | 9,358,153 | 9,177,666 | 8,102,277 | |
流動負債 | ||||||
短期借款 | 262,221 | 4.92% | 249,932 | 1,586,580 | 1,296,618 | 565,615 |
應付票據 | 67,706 | -44.37% | 121,706 | 152,260 | 194,862 | 123,965 |
應付帳款 | 636,940 | 3.17% | 617,347 | 2,127,123 | 2,680,117 | 2,418,906 |
其他流動負債 | 974,871 | 0.60% | 969,074 | 4,360,274 | 8,568,269 | 7,282,688 |
1,941,739 | -0.83% | 1,958,059 | 8,226,236 | 12,739,866 | 10,391,175 | |
流動資產淨值 | 615,391 | 0.92% | 609,761 | 1,131,917 | (3,562,200) | (2,288,898) |
資產總額減流動負債 | 1,813,948 | -0.36% | 1,820,482 | 11,282,657 | 7,326,070 | 6,604,536 |
非流動負債 | ||||||
長期借款 | 99,780 | 10.91% | 89,966 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,689 | 1.70% | 55,739 | 7,843,640 | 3,834,400 | 1,749,593 |
156,468 | 7.39% | 145,705 | 7,843,640 | 3,834,400 | 1,749,593 | |
總權益 | ||||||
實收股本 | 494,712 | 0.00% | 494,712 | 496,491 | 497,785 | 499,074 |
儲備項目 | 1,162,767 | -1.47% | 1,180,064 | 220,693 | 2,993,885 | 4,355,868 |
股東權益 | 1,657,479 | -1.03% | 1,674,777 | 717,184 | 3,491,670 | 4,854,943 |
非控股權益 | 0 | -- | 0 | 2,721,833 | 0 | 0 |