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 | 685,087 | -33.17% | 1,025,119 | 1,272,727 | 1,438,784 | 1,441,711 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,222,855 | -4.54% | 1,280,990 | 1,035,271 | 1,615,440 | 1,344,851 |
在建工程 | 521,476 | 21.93% | 427,682 | 389,263 | 49,003 | 66,820 |
無形資產 | 275,669 | -0.88% | 278,130 | 313,942 | 461,003 | 456,395 |
商譽 | 242,427 | 0.00% | 242,427 | 382,874 | 456,516 | 360,851 |
其他非流動資產 | 339,427 | -8.14% | 369,511 | 354,154 | 300,679 | 95,429 |
3,286,940 | -9.30% | 3,623,859 | 3,748,230 | 4,321,426 | 3,766,057 | |
流動資產 | ||||||
貨幣資金 | 2,344,657 | 18.28% | 1,982,332 | 2,277,203 | 1,921,295 | 2,396,064 |
應收賬款 | 352,989 | -8.29% | 384,889 | 486,479 | 589,218 | 526,696 |
存貨 | 297,000 | -1.04% | 300,121 | 333,702 | 757,130 | 866,551 |
其他流動資產 | 385,324 | -15.84% | 457,822 | 561,564 | 573,869 | 483,009 |
3,379,970 | 8.15% | 3,125,163 | 3,658,947 | 3,841,513 | 4,272,320 | |
流動負債 | ||||||
短期借款 | 120,800 | 42.08% | 85,020 | 61,056 | 46,768 | 28,840 |
應付票據 | 170,062 | 8.76% | 156,365 | 239,613 | 641,454 | 515,073 |
應付帳款 | 259,820 | -24.40% | 343,679 | 294,948 | 530,229 | 547,123 |
其他流動負債 | 320,914 | 12.65% | 284,884 | 129,574 | 284,675 | 230,692 |
871,595 | 0.19% | 869,948 | 725,190 | 1,503,127 | 1,321,728 | |
流動資產淨值 | 2,508,374 | 11.23% | 2,255,215 | 2,933,757 | 2,338,386 | 2,950,592 |
資產總額減流動負債 | 5,795,314 | -1.42% | 5,879,074 | 6,681,988 | 6,659,812 | 6,716,650 |
非流動負債 | ||||||
長期借款 | 199,443 | 27.38% | 156,568 | 0 | 10,000 | 39,900 |
應付債券 | 0 | -- | 0 | 276,266 | 267,054 | 256,819 |
其他非流動負債 | 344,348 | -1.03% | 347,918 | 347,123 | 379,762 | 210,448 |
543,790 | 7.79% | 504,486 | 623,389 | 656,816 | 507,166 | |
總權益 | ||||||
實收股本 | 1,874,431 | 0.00% | 1,874,420 | 1,842,963 | 1,842,957 | 1,535,743 |
儲備項目 | 3,281,157 | -2.48% | 3,364,570 | 3,868,461 | 3,728,288 | 4,440,975 |
股東權益 | 5,155,589 | -1.59% | 5,238,990 | 5,711,424 | 5,571,244 | 5,976,719 |
非控股權益 | 95,936 | -29.25% | 135,598 | 347,175 | 431,752 | 232,764 |