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 | 788,890 | 3.11% | 765,116 | 777,357 | 749,539 | 647,503 |
投資性房地產 | 64,857 | -2.07% | 66,229 | 68,940 | 28,560 | 29,567 |
固定資產 | 2,874,620 | -1.17% | 2,908,794 | 3,058,290 | 2,950,930 | 2,920,970 |
在建工程 | 182,551 | 39.42% | 130,932 | 197,637 | 401,507 | 359,030 |
無形資產 | 147,158 | -11.90% | 167,037 | 197,719 | 238,021 | 280,079 |
商譽 | 414,894 | -0.37% | 416,452 | 410,927 | 404,753 | 443,703 |
其他非流動資產 | 718,018 | -1.37% | 727,987 | 686,428 | 705,486 | 775,157 |
5,190,988 | 0.16% | 5,182,547 | 5,397,296 | 5,478,795 | 5,456,009 | |
流動資產 | ||||||
貨幣資金 | 1,811,824 | -5.25% | 1,912,167 | 2,167,808 | 1,833,725 | 1,399,113 |
應收賬款 | 1,777,222 | -0.08% | 1,778,719 | 1,758,708 | 1,710,739 | 1,292,482 |
存貨 | 786,777 | 2.75% | 765,684 | 855,001 | 760,683 | 869,970 |
其他流動資產 | 712,451 | 19.69% | 595,251 | 630,915 | 588,086 | 654,776 |
5,088,274 | 0.72% | 5,051,821 | 5,412,432 | 4,893,234 | 4,216,340 | |
流動負債 | ||||||
短期借款 | 1,261,030 | 4.88% | 1,202,373 | 1,737,262 | 350,815 | 193,635 |
應付票據 | 55,846 | -12.23% | 63,627 | 65,272 | 78,442 | 40,039 |
應付帳款 | 1,638,580 | -5.09% | 1,726,526 | 1,891,784 | 1,983,882 | 1,334,511 |
其他流動負債 | 1,549,459 | 6.02% | 1,461,472 | 1,400,741 | 3,869,042 | 1,751,512 |
4,504,915 | 1.14% | 4,453,998 | 5,095,059 | 6,282,181 | 3,319,697 | |
流動資產淨值 | 583,360 | -2.42% | 597,823 | 317,373 | (1,388,948) | 896,643 |
資產總額減流動負債 | 5,774,348 | -0.10% | 5,780,370 | 5,714,670 | 4,089,848 | 6,352,653 |
非流動負債 | ||||||
長期借款 | 1,646,439 | -0.90% | 1,661,430 | 1,538,700 | 130,000 | 2,157,120 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 601,580 | 1.42% | 593,142 | 667,317 | 650,681 | 599,771 |
2,248,019 | -0.29% | 2,254,572 | 2,206,018 | 780,681 | 2,756,891 | |
總權益 | ||||||
實收股本 | 1,320,745 | 0.00% | 1,320,745 | 1,320,745 | 1,107,979 | 1,107,979 |
儲備項目 | 1,855,720 | -0.58% | 1,866,589 | 1,862,833 | 2,003,024 | 2,173,243 |
股東權益 | 3,176,465 | -0.34% | 3,187,333 | 3,183,577 | 3,111,002 | 3,281,222 |
非控股權益 | 349,864 | 3.37% | 338,464 | 325,075 | 198,165 | 314,540 |