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 | 743,754 | -4.92% | 782,261 | 103,347 | 112,673 | 26,448 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,577,879 | -3.58% | 3,710,869 | 5,373,277 | 5,244,541 | 5,081,530 |
在建工程 | 250,128 | 2.78% | 243,366 | 367,670 | 480,891 | 630,170 |
無形資產 | 773,371 | -2.05% | 789,595 | 867,224 | 865,411 | 871,775 |
商譽 | 88,452 | 0.00% | 88,452 | 106,351 | 117,685 | 132,007 |
其他非流動資產 | 486,983 | -1.97% | 496,764 | 437,573 | 422,218 | 534,495 |
5,920,567 | -3.12% | 6,111,307 | 7,255,442 | 7,243,418 | 7,276,425 | |
流動資產 | ||||||
貨幣資金 | 4,420,813 | 56.08% | 2,832,328 | 3,755,269 | 3,883,624 | 3,846,372 |
應收賬款 | 7,184,138 | 19.22% | 6,025,714 | 5,727,368 | 5,305,009 | 4,784,408 |
存貨 | 2,852,124 | -14.53% | 3,337,073 | 3,432,321 | 2,613,204 | 2,736,915 |
其他流動資產 | 2,144,321 | -15.41% | 2,534,862 | 2,223,728 | 2,154,511 | 2,220,855 |
16,601,396 | 12.70% | 14,729,977 | 15,138,685 | 13,956,348 | 13,588,550 | |
流動負債 | ||||||
短期借款 | 9,017,457 | 9.73% | 8,217,856 | 8,333,895 | 9,229,719 | 9,594,394 |
應付票據 | 1,627,653 | 59.99% | 1,017,330 | 793,049 | 250,031 | 283,241 |
應付帳款 | 2,016,528 | -0.20% | 2,020,511 | 2,170,394 | 1,053,065 | 926,437 |
其他流動負債 | 2,204,755 | -36.76% | 3,486,493 | 2,752,523 | 3,849,986 | 2,533,092 |
14,866,392 | 0.84% | 14,742,189 | 14,049,861 | 14,382,802 | 13,337,164 | |
流動資產淨值 | 1,735,003 | -14,307.36% | (12,212) | 1,088,825 | (426,454) | 251,386 |
資產總額減流動負債 | 7,655,571 | 25.52% | 6,099,094 | 8,344,266 | 6,816,965 | 7,527,811 |
非流動負債 | ||||||
長期借款 | 3,092,596 | 82.29% | 1,696,520 | 2,992,652 | 1,634,526 | 2,245,221 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 288,040 | 3.16% | 279,213 | 378,162 | 329,448 | 567,380 |
3,380,636 | 71.11% | 1,975,733 | 3,370,815 | 1,963,974 | 2,812,601 | |
總權益 | ||||||
實收股本 | 1,371,366 | 0.00% | 1,371,366 | 1,371,366 | 1,371,366 | 1,371,366 |
儲備項目 | 2,170,955 | 6.51% | 2,038,233 | 2,381,943 | 2,370,585 | 2,271,815 |
股東權益 | 3,542,321 | 3.89% | 3,409,600 | 3,753,309 | 3,741,951 | 3,643,182 |
非控股權益 | 732,614 | 2.64% | 713,762 | 1,220,143 | 1,111,040 | 1,072,028 |