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 | 588,532 | -0.13% | 589,322 | 591,511 | 618,509 | 809,327 |
投資性房地產 | 32,292 | -3.31% | 33,397 | 35,607 | 37,823 | 38,222 |
固定資產 | 891,041 | -6.51% | 953,078 | 908,529 | 851,288 | 838,447 |
在建工程 | 3,979 | 12.88% | 3,525 | 4,279 | 7,347 | 40,366 |
無形資產 | 420,921 | -0.36% | 422,428 | 424,887 | 423,728 | 302,429 |
商譽 | 37,944 | 0.00% | 37,944 | 37,944 | 37,944 | 0 |
其他非流動資產 | 1,300,271 | 7.66% | 1,207,759 | 1,002,506 | 897,712 | 1,261,273 |
3,274,979 | 0.85% | 3,247,453 | 3,005,263 | 2,874,351 | 3,290,064 | |
流動資產 | ||||||
貨幣資金 | 1,736,260 | -1.61% | 1,764,715 | 1,589,163 | 1,953,420 | 1,090,702 |
應收賬款 | 240,107 | -3.09% | 247,774 | 184,505 | 195,816 | 174,087 |
存貨 | 79,757 | 19.12% | 66,955 | 141,696 | 165,037 | 154,782 |
其他流動資產 | 334,482 | 47.46% | 226,836 | 174,402 | 135,558 | 469,457 |
2,390,607 | 3.66% | 2,306,280 | 2,089,765 | 2,449,831 | 1,889,028 | |
流動負債 | ||||||
短期借款 | 20,000 | 0.00% | 20,000 | 20,000 | 91,069 | 52,852 |
應付票據 | 0 | -- | 0 | 0 | 65,000 | 79,050 |
應付帳款 | 101,953 | -2.34% | 104,391 | 68,289 | 84,441 | 114,620 |
其他流動負債 | 543,853 | 6.15% | 512,363 | 501,373 | 680,756 | 513,783 |
665,806 | 4.56% | 636,754 | 589,661 | 921,266 | 760,304 | |
流動資產淨值 | 1,724,801 | 3.31% | 1,669,525 | 1,500,104 | 1,528,565 | 1,128,723 |
資產總額減流動負債 | 4,999,780 | 1.68% | 4,916,978 | 4,505,367 | 4,402,916 | 4,418,788 |
非流動負債 | ||||||
長期借款 | 41,500 | -40.67% | 69,947 | 30,232 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 434,883 | 15.83% | 375,461 | 329,928 | 307,314 | 446,373 |
476,383 | 6.95% | 445,409 | 360,160 | 307,314 | 446,373 | |
總權益 | ||||||
實收股本 | 551,610 | 0.00% | 551,610 | 551,610 | 551,610 | 551,610 |
儲備項目 | 3,723,105 | 1.16% | 3,680,506 | 3,352,946 | 3,302,352 | 3,008,742 |
股東權益 | 4,274,716 | 1.01% | 4,232,116 | 3,904,556 | 3,853,963 | 3,560,352 |
非控股權益 | 248,681 | 3.85% | 239,453 | 240,651 | 241,639 | 412,063 |