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 | 52,911 | -0.45% | 53,151 | 48,627 | 44,841 | 39,858 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,094,439 | -2.95% | 2,158,183 | 2,272,783 | 2,393,872 | 2,532,921 |
在建工程 | 0 | -- | 0 | 2,180 | 7,401 | 7,154 |
無形資產 | 116,501 | -4.00% | 121,351 | 125,036 | 114,543 | 121,171 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 202,238 | -15.82% | 240,235 | 315,074 | 321,183 | 443,604 |
2,466,089 | -4.15% | 2,572,920 | 2,763,700 | 2,881,839 | 3,144,708 | |
流動資產 | ||||||
貨幣資金 | 122,919 | -23.37% | 160,397 | 139,752 | 66,724 | 212,392 |
應收賬款 | 250,762 | 16.06% | 216,071 | 232,929 | 138,752 | 149,614 |
存貨 | 288 | -52.40% | 605 | 608 | 850 | 786 |
其他流動資產 | 3,198,204 | 13.83% | 2,809,681 | 2,295,052 | 1,859,564 | 1,413,872 |
3,572,172 | 12.09% | 3,186,753 | 2,668,340 | 2,065,890 | 1,776,663 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 60,808 | -7.09% | 65,447 | 73,697 | 53,419 | 69,214 |
應付帳款 | 322,677 | 6.08% | 304,169 | 304,620 | 276,385 | 292,695 |
其他流動負債 | 700,733 | 28.93% | 543,503 | 485,527 | 421,442 | 376,012 |
1,084,217 | 18.74% | 913,119 | 863,845 | 751,246 | 737,921 | |
流動資產淨值 | 2,487,955 | 9.43% | 2,273,634 | 1,804,496 | 1,314,644 | 1,038,742 |
資產總額減流動負債 | 4,954,044 | 2.22% | 4,846,554 | 4,568,196 | 4,196,483 | 4,183,451 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,924 | -31.81% | 95,208 | 162,371 | 141,766 | 91,025 |
64,924 | -31.81% | 95,208 | 162,371 | 141,766 | 91,025 | |
總權益 | ||||||
實收股本 | 416,934 | 0.00% | 416,934 | 416,934 | 297,810 | 297,810 |
儲備項目 | 4,169,225 | 2.95% | 4,049,675 | 3,729,842 | 3,522,902 | 3,539,270 |
股東權益 | 4,586,159 | 2.68% | 4,466,609 | 4,146,776 | 3,820,712 | 3,837,080 |
非控股權益 | 302,961 | 6.40% | 284,736 | 259,049 | 234,005 | 255,345 |