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 | 1,625,049 | 1.96% | 1,593,776 | 1,562,476 | 1,503,971 | 1,515,440 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 9,376,307 | -2.32% | 9,599,041 | 9,849,085 | 9,965,754 | 8,865,694 |
在建工程 | 272,446 | 114.66% | 126,921 | 112,263 | 204,062 | 1,128,681 |
無形資產 | 396,857 | -2.00% | 404,952 | 414,490 | 419,417 | 604,824 |
商譽 | 23,851 | 0.00% | 23,851 | 23,851 | 23,851 | 23,393 |
其他非流動資產 | 70,553 | 7.78% | 65,462 | 74,731 | 84,292 | 169,509 |
11,765,063 | -0.41% | 11,814,002 | 12,036,894 | 12,201,347 | 12,307,541 | |
流動資產 | ||||||
貨幣資金 | 1,345,873 | -17.63% | 1,633,857 | 1,170,043 | 1,655,448 | 1,544,248 |
應收賬款 | 440,005 | -3.11% | 454,130 | 412,756 | 375,512 | 217,627 |
存貨 | 75,072 | 26.20% | 59,486 | 69,339 | 80,776 | 55,429 |
其他流動資產 | 407,733 | -25.22% | 545,232 | 1,258,020 | 1,249,200 | 899,743 |
2,268,684 | -15.75% | 2,692,705 | 2,910,157 | 3,360,936 | 2,717,047 | |
流動負債 | ||||||
短期借款 | 352,500 | -19.15% | 436,000 | 200,752 | 2,227 | 100,000 |
應付票據 | 141,766 | 2,856.54% | 4,795 | 0 | 34,800 | 0 |
應付帳款 | 830,491 | -2.76% | 854,059 | 766,762 | 693,058 | 322,593 |
其他流動負債 | 1,692,962 | -10.90% | 1,900,103 | 2,627,744 | 2,625,542 | 2,221,872 |
3,017,720 | -5.55% | 3,194,956 | 3,595,258 | 3,355,626 | 2,644,465 | |
流動資產淨值 | (749,036) | 49.14% | (502,251) | (685,101) | 5,309 | 72,582 |
資產總額減流動負債 | 11,016,028 | -2.61% | 11,311,750 | 11,351,794 | 12,206,656 | 12,380,122 |
非流動負債 | ||||||
長期借款 | 6,109,886 | -5.60% | 6,472,354 | 6,581,340 | 7,303,578 | 7,622,257 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 953,050 | -0.37% | 956,626 | 948,897 | 1,019,881 | 828,004 |
7,062,936 | -4.93% | 7,428,980 | 7,530,237 | 8,323,459 | 8,450,262 | |
總權益 | ||||||
實收股本 | 370,050 | 0.00% | 370,050 | 370,050 | 370,050 | 370,050 |
儲備項目 | 3,239,297 | 1.71% | 3,184,732 | 3,214,983 | 3,276,996 | 3,245,884 |
股東權益 | 3,609,347 | 1.53% | 3,554,783 | 3,585,034 | 3,647,047 | 3,615,935 |
非控股權益 | 343,744 | 4.80% | 327,987 | 236,523 | 236,150 | 313,926 |