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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 51,200 | -4.72% | 53,735 | 64,658 | 47,865 | 43,139 |
固定資產 | 2,142,856 | -3.43% | 2,218,953 | 2,316,514 | 2,477,185 | 2,548,707 |
在建工程 | 97,658 | 30.69% | 74,726 | 69,123 | 66,220 | 164,922 |
無形資產 | 397,657 | -2.63% | 408,402 | 451,135 | 444,207 | 480,783 |
商譽 | 39,157 | 0.00% | 39,157 | 39,147 | 39,147 | 39,147 |
其他非流動資產 | 833,037 | -1.08% | 842,105 | 775,550 | 800,597 | 832,735 |
3,561,565 | -2.08% | 3,637,078 | 3,716,127 | 3,875,220 | 4,109,433 | |
流動資產 | ||||||
貨幣資金 | 3,052,925 | -16.00% | 3,634,381 | 3,060,402 | 2,433,495 | 1,592,106 |
應收賬款 | 4,478,774 | 2.67% | 4,362,382 | 4,432,046 | 4,088,680 | 3,954,581 |
存貨 | 1,900,060 | 0.48% | 1,891,062 | 1,924,254 | 1,804,171 | 2,063,794 |
其他流動資產 | 1,034,466 | -5.17% | 1,090,855 | 979,320 | 1,233,285 | 1,122,525 |
10,466,226 | -4.67% | 10,978,680 | 10,396,022 | 9,559,632 | 8,733,006 | |
流動負債 | ||||||
短期借款 | 1,112,331 | -28.44% | 1,554,478 | 1,658,089 | 1,932,960 | 2,077,703 |
應付票據 | 1,643,583 | -17.41% | 1,990,147 | 1,669,697 | 1,171,834 | 1,305,907 |
應付帳款 | 2,209,886 | 7.85% | 2,049,090 | 2,280,925 | 2,338,113 | 2,176,490 |
其他流動負債 | 2,301,522 | -8.35% | 2,511,295 | 2,634,271 | 2,558,845 | 2,294,673 |
7,267,321 | -10.34% | 8,105,010 | 8,242,982 | 8,001,753 | 7,854,773 | |
流動資產淨值 | 3,198,904 | 11.32% | 2,873,670 | 2,153,040 | 1,557,879 | 878,233 |
資產總額減流動負債 | 6,760,469 | 3.84% | 6,510,748 | 5,869,167 | 5,433,099 | 4,987,666 |
非流動負債 | ||||||
長期借款 | 32,145 | 1.39% | 31,704 | 32,629 | 33,189 | 34,086 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 374,701 | -3.87% | 389,777 | 413,699 | 453,284 | 533,095 |
406,846 | -3.47% | 421,481 | 446,328 | 486,473 | 567,182 | |
總權益 | ||||||
實收股本 | 2,518,510 | 0.00% | 2,518,510 | 2,521,279 | 2,525,877 | 2,518,376 |
儲備項目 | 3,091,452 | 9.19% | 2,831,270 | 2,202,811 | 1,801,881 | 1,328,858 |
股東權益 | 5,609,961 | 4.86% | 5,349,780 | 4,724,090 | 4,327,758 | 3,847,234 |
非控股權益 | 743,662 | 0.56% | 739,488 | 698,750 | 618,868 | 573,251 |