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 | 32,276,461 | 2.14% | 31,601,202 | 30,156,696 | 29,415,799 | 28,705,922 |
投資性房地產 | 59,356 | -3.41% | 61,453 | 65,646 | 69,840 | 74,034 |
固定資產 | 2,680,431 | -5.15% | 2,826,074 | 3,074,908 | 2,938,615 | 3,506,899 |
在建工程 | 546,328 | 10.02% | 496,566 | 496,329 | 534,803 | 227,069 |
無形資產 | 547,778 | -5.29% | 578,398 | 662,881 | 728,332 | 758,860 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,270,423 | 7.93% | 1,177,089 | 1,070,388 | 1,056,612 | 941,693 |
37,380,777 | 1.74% | 36,740,781 | 35,526,849 | 34,744,001 | 34,214,477 | |
流動資產 | ||||||
貨幣資金 | 5,811,962 | -3.75% | 6,038,354 | 5,928,062 | 8,661,344 | 5,597,021 |
應收賬款 | 1,825,243 | 5.20% | 1,735,076 | 1,873,368 | 1,870,884 | 1,787,006 |
存貨 | 1,742,001 | 1.71% | 1,712,665 | 1,695,559 | 1,847,257 | 2,019,646 |
其他流動資產 | 2,244,403 | 39.32% | 1,610,963 | 1,876,860 | 1,024,960 | 4,399,688 |
11,623,610 | 4.74% | 11,097,058 | 11,373,850 | 13,404,445 | 13,803,362 | |
流動負債 | ||||||
短期借款 | 5,143,616 | -11.26% | 5,796,439 | 7,113,712 | 6,218,149 | 5,878,400 |
應付票據 | 32,140 | -35.50% | 49,829 | 50,390 | 180,234 | 253,297 |
應付帳款 | 474,593 | -16.58% | 568,886 | 581,765 | 540,461 | 655,648 |
其他流動負債 | 5,659,631 | 23.08% | 4,598,251 | 3,903,604 | 4,141,276 | 6,839,368 |
11,309,981 | 2.69% | 11,013,406 | 11,649,471 | 11,080,119 | 13,626,713 | |
流動資產淨值 | 313,629 | 274.92% | 83,652 | (275,622) | 2,324,326 | 176,649 |
資產總額減流動負債 | 37,694,406 | 2.36% | 36,824,434 | 35,251,228 | 37,068,328 | 34,391,126 |
非流動負債 | ||||||
長期借款 | 1,545,600 | 41.99% | 1,088,500 | 1,211,000 | 968,000 | 225,000 |
應付債券 | 2,843,143 | -7.96% | 3,089,156 | 2,091,751 | 3,484,711 | 2,292,841 |
其他非流動負債 | 283,664 | 7.36% | 264,218 | 325,222 | 387,323 | 396,123 |
4,672,408 | 5.19% | 4,441,873 | 3,627,973 | 4,840,033 | 2,913,964 | |
總權益 | ||||||
實收股本 | 1,529,710 | 0.00% | 1,529,710 | 1,529,710 | 1,529,710 | 1,529,710 |
儲備項目 | 28,520,410 | 2.70% | 27,769,592 | 27,264,612 | 27,178,851 | 26,456,602 |
股東權益 | 30,050,120 | 2.56% | 29,299,302 | 28,794,321 | 28,708,561 | 27,986,312 |
非控股權益 | 2,971,878 | -3.61% | 3,083,258 | 2,828,933 | 3,519,734 | 3,490,850 |