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 | 3,209,950 | -7.24% | 3,460,547 | 4,472,507 | 5,586,943 | 5,717,289 |
投資性房地產 | 12,702,026 | -1.36% | 12,877,620 | 13,260,112 | 13,755,780 | 8,873,067 |
固定資產 | 235,199 | 84.64% | 127,383 | 16,252 | 99,239 | 106,011 |
在建工程 | 470 | 0.00% | 470 | 5,701 | 232,287 | 5,194,731 |
無形資產 | 10,541 | -10.10% | 11,725 | 13,457 | 7,520 | 7,141 |
商譽 | 689,640 | 0.00% | 689,640 | 689,640 | 1,260,910 | 1,260,910 |
其他非流動資產 | 432,927 | -3.70% | 449,556 | 500,703 | 648,068 | 774,198 |
17,280,754 | -1.91% | 17,616,941 | 18,958,372 | 21,590,747 | 21,933,347 | |
流動資產 | ||||||
貨幣資金 | 1,557,559 | -25.13% | 2,080,415 | 2,559,018 | 2,738,229 | 4,517,330 |
應收賬款 | 415,806 | -2.04% | 424,471 | 441,132 | 559,084 | 421,448 |
存貨 | 1,015,249 | -12.97% | 1,166,531 | 1,804,475 | 3,909,609 | 6,670,645 |
其他流動資產 | 927,178 | 41.24% | 656,463 | 961,810 | 1,501,020 | 1,830,340 |
3,915,792 | -9.52% | 4,327,880 | 5,766,435 | 8,707,942 | 13,439,764 | |
流動負債 | ||||||
短期借款 | 396,330 | -0.02% | 396,417 | 160,301 | 160,465 | 0 |
應付票據 | 0 | -100.00% | 6,557 | 3,720 | 7,450 | 43,298 |
應付帳款 | 286,246 | -16.82% | 344,143 | 819,997 | 1,049,573 | 1,045,970 |
其他流動負債 | 5,298,147 | -5.48% | 5,605,197 | 7,451,682 | 6,427,527 | 9,732,385 |
5,980,722 | -5.85% | 6,352,314 | 8,435,700 | 7,645,015 | 10,821,653 | |
流動資產淨值 | (2,064,930) | 2.00% | (2,024,433) | (2,669,265) | 1,062,927 | 2,618,110 |
資產總額減流動負債 | 15,215,824 | -2.42% | 15,592,508 | 16,289,107 | 22,653,675 | 24,551,457 |
非流動負債 | ||||||
長期借款 | 8,112,513 | 0.07% | 8,106,695 | 7,045,893 | 7,913,589 | 7,848,931 |
應付債券 | 216,000 | -0.83% | 217,800 | 300,000 | 3,644,200 | 5,136,853 |
其他非流動負債 | 2,289,250 | -0.64% | 2,304,012 | 2,443,072 | 2,388,992 | 2,821,431 |
10,617,763 | -0.10% | 10,628,507 | 9,788,965 | 13,946,781 | 15,807,216 | |
總權益 | ||||||
實收股本 | 1,499,685 | 0.00% | 1,499,685 | 1,499,685 | 1,499,685 | 1,499,685 |
儲備項目 | 1,622,133 | -18.71% | 1,995,581 | 3,373,215 | 5,509,554 | 5,576,963 |
股東權益 | 3,121,818 | -10.68% | 3,495,267 | 4,872,900 | 7,009,239 | 7,076,649 |
非控股權益 | 1,476,243 | 0.51% | 1,468,734 | 1,627,242 | 1,697,655 | 1,667,593 |