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 | 35,621 | -2.48% | 36,527 | 0 | 0 | 0 |
固定資產 | 7,535,283 | -4.33% | 7,876,104 | 8,449,413 | 8,901,558 | 9,361,261 |
在建工程 | 596,056 | 160.79% | 228,562 | 149,136 | 89,011 | 164,785 |
無形資產 | 664,775 | -2.27% | 680,196 | 666,933 | 686,337 | 710,760 |
商譽 | 29,324 | 0.00% | 29,324 | 121,238 | 214,938 | 227,281 |
其他非流動資產 | 1,016,637 | 105.04% | 495,812 | 85,982 | 152,305 | 103,651 |
9,877,695 | 5.68% | 9,346,525 | 9,472,701 | 10,044,150 | 10,567,737 | |
流動資產 | ||||||
貨幣資金 | 3,544,732 | 101.56% | 1,758,633 | 1,418,543 | 1,067,611 | 1,227,332 |
應收賬款 | 753,035 | 65.55% | 454,881 | 543,155 | 436,511 | 363,866 |
存貨 | 2,247,325 | 8.33% | 2,074,563 | 2,305,376 | 3,328,730 | 2,508,579 |
其他流動資產 | 686,841 | -24.94% | 915,080 | 644,810 | 1,122,508 | 1,194,980 |
7,231,934 | 38.99% | 5,203,156 | 4,911,884 | 5,955,360 | 5,294,757 | |
流動負債 | ||||||
短期借款 | 4,697,220 | 366.19% | 1,007,577 | 1,201,092 | 2,004,206 | 2,558,272 |
應付票據 | 92,465 | -82.00% | 513,822 | 261,128 | 654,220 | 813,441 |
應付帳款 | 657,863 | -11.47% | 743,073 | 779,119 | 1,191,564 | 1,941,491 |
其他流動負債 | 1,993,825 | -11.84% | 2,261,517 | 2,388,895 | 3,122,321 | 2,365,067 |
7,441,372 | 64.41% | 4,525,990 | 4,630,234 | 6,972,311 | 7,678,270 | |
流動資產淨值 | (209,439) | -130.93% | 677,167 | 281,651 | (1,016,951) | (2,383,514) |
資產總額減流動負債 | 9,668,256 | -3.55% | 10,023,691 | 9,754,352 | 9,027,198 | 8,184,223 |
非流動負債 | ||||||
長期借款 | 1,082,863 | -37.07% | 1,720,613 | 1,757,132 | 1,529,405 | 790,471 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 259,068 | -4.68% | 271,775 | 337,814 | 568,488 | 472,742 |
1,341,931 | -32.65% | 1,992,387 | 2,094,946 | 2,097,893 | 1,263,213 | |
總權益 | ||||||
實收股本 | 1,661,473 | 0.00% | 1,661,473 | 1,661,473 | 1,661,473 | 739,019 |
儲備項目 | 6,469,299 | 4.09% | 6,215,111 | 5,900,222 | 5,219,475 | 3,287,781 |
股東權益 | 8,130,772 | 3.23% | 7,876,583 | 7,561,695 | 6,880,948 | 4,026,800 |
非控股權益 | 195,554 | 26.39% | 154,720 | 97,712 | 48,358 | 2,894,211 |