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 | 190,431 | 1.17% | 188,225 | 183,052 | 53,842 | 46,689 |
投資性房地產 | 50,443 | -2.73% | 51,859 | 53,420 | 52,707 | 53,384 |
固定資產 | 2,189,469 | -2.10% | 2,236,540 | 1,929,511 | 1,987,750 | 2,070,312 |
在建工程 | 2,129,703 | 29.83% | 1,640,408 | 706,557 | 320,286 | 76,528 |
無形資產 | 1,565,134 | -0.96% | 1,580,336 | 1,486,613 | 648,365 | 580,538 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,423,532 | -1.91% | 3,490,297 | 2,780,388 | 2,953,625 | 2,596,965 |
9,548,711 | 3.93% | 9,187,664 | 7,139,541 | 6,016,574 | 5,424,416 | |
流動資產 | ||||||
貨幣資金 | 3,067,599 | 58.22% | 1,938,799 | 3,231,628 | 3,711,336 | 3,268,620 |
應收賬款 | 568,201 | 15.55% | 491,752 | 494,089 | 403,528 | 260,323 |
存貨 | 682,774 | 69.75% | 402,215 | 296,464 | 409,107 | 322,714 |
其他流動資產 | 842,413 | 9.71% | 767,857 | 1,051,261 | 1,405,025 | 1,622,716 |
5,160,986 | 43.34% | 3,600,623 | 5,073,442 | 5,928,996 | 5,474,373 | |
流動負債 | ||||||
短期借款 | 1,724,271 | 23.12% | 1,400,459 | 1,178,295 | 1,310,073 | 1,361,639 |
應付票據 | 0 | -- | 0 | 2,209 | 4,070 | 4,843 |
應付帳款 | 143,634 | 89.03% | 75,985 | 119,592 | 123,570 | 60,948 |
其他流動負債 | 2,440,803 | 17.91% | 2,070,113 | 2,330,537 | 1,911,955 | 1,432,931 |
4,308,708 | 21.49% | 3,546,558 | 3,630,632 | 3,349,668 | 2,860,360 | |
流動資產淨值 | 852,279 | 1,476.40% | 54,065 | 1,442,810 | 2,579,328 | 2,614,013 |
資產總額減流動負債 | 10,400,990 | 12.54% | 9,241,729 | 8,582,351 | 8,595,902 | 8,038,429 |
非流動負債 | ||||||
長期借款 | 1,415,167 | 226.79% | 433,052 | 218,000 | 435,867 | 553,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,196,932 | -0.36% | 1,201,291 | 918,432 | 786,316 | 881,150 |
2,612,099 | 59.83% | 1,634,343 | 1,136,432 | 1,222,183 | 1,435,100 | |
總權益 | ||||||
實收股本 | 1,998,792 | -1.83% | 2,036,077 | 2,037,523 | 2,034,497 | 2,021,702 |
儲備項目 | 5,078,390 | 3.34% | 4,914,187 | 4,694,729 | 4,285,078 | 3,574,506 |
股東權益 | 7,077,182 | 1.83% | 6,950,264 | 6,732,252 | 6,319,575 | 5,596,208 |
非控股權益 | 711,708 | 8.31% | 657,122 | 713,667 | 1,054,144 | 1,007,121 |