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 | 16,431 | -59.08% | 40,154 | 40,651 | 32,896 | 34,379 |
投資性房地產 | 64,946 | -3.13% | 67,044 | 72,569 | 42,718 | 47,098 |
固定資產 | 4,231,003 | 3.34% | 4,094,284 | 4,068,128 | 3,936,364 | 3,602,844 |
在建工程 | 137,409 | -8.05% | 149,439 | 192,562 | 235,967 | 378,538 |
無形資產 | 598,953 | -2.69% | 615,518 | 650,322 | 683,309 | 715,500 |
商譽 | 1,348,479 | 1.19% | 1,332,577 | 1,344,815 | 1,344,815 | 1,266,969 |
其他非流動資產 | 143,048 | 22.67% | 116,608 | 92,678 | 101,126 | 70,029 |
6,540,270 | 1.94% | 6,415,624 | 6,461,724 | 6,377,195 | 6,115,357 | |
流動資產 | ||||||
貨幣資金 | 562,832 | -12.52% | 643,400 | 685,861 | 591,003 | 1,104,474 |
應收賬款 | 265,556 | 42.28% | 186,645 | 264,338 | 397,749 | 463,989 |
存貨 | 272,485 | 3.95% | 262,138 | 284,751 | 279,495 | 275,329 |
其他流動資產 | 228,333 | 14.06% | 200,184 | 174,477 | 180,194 | 192,578 |
1,329,207 | 2.85% | 1,292,367 | 1,409,426 | 1,448,441 | 2,036,369 | |
流動負債 | ||||||
短期借款 | 1,116,070 | 156.82% | 434,580 | 426,520 | 159,990 | 282,000 |
應付票據 | 74,038 | 110.90% | 35,106 | 70,201 | 87,203 | 63,322 |
應付帳款 | 266,019 | 1.22% | 262,816 | 520,198 | 424,702 | 288,251 |
其他流動負債 | 1,246,667 | -36.62% | 1,966,837 | 1,304,332 | 1,745,057 | 1,743,972 |
2,702,794 | 0.13% | 2,699,339 | 2,321,251 | 2,416,953 | 2,377,545 | |
流動資產淨值 | (1,373,587) | -2.37% | (1,406,972) | (911,825) | (968,512) | (341,176) |
資產總額減流動負債 | 5,166,683 | 3.16% | 5,008,652 | 5,549,900 | 5,408,683 | 5,774,181 |
非流動負債 | ||||||
長期借款 | 737,460 | 54.31% | 477,900 | 1,120,530 | 1,010,146 | 1,098,460 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 685,979 | -3.25% | 709,050 | 629,001 | 570,196 | 610,695 |
1,423,439 | 19.92% | 1,186,950 | 1,749,531 | 1,580,342 | 1,709,155 | |
總權益 | ||||||
實收股本 | 990,675 | 0.00% | 990,675 | 990,675 | 1,012,831 | 1,012,831 |
儲備項目 | 2,614,560 | -2.42% | 2,679,309 | 2,647,609 | 2,660,626 | 2,896,780 |
股東權益 | 3,605,235 | -1.76% | 3,669,985 | 3,638,285 | 3,673,458 | 3,909,611 |
非控股權益 | 138,009 | -9.04% | 151,717 | 162,084 | 154,883 | 155,415 |