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 | 79,197 | 55.08% | 51,070 | 0 | 201,078 | 181,409 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,539,585 | -0.37% | 7,567,419 | 8,471,195 | 7,573,351 | 7,723,713 |
在建工程 | 2,439,455 | 3.61% | 2,354,469 | 1,173,669 | 1,884,639 | 533,560 |
無形資產 | 2,638,085 | 10.43% | 2,388,894 | 2,200,383 | 2,142,870 | 1,967,214 |
商譽 | 1,838,406 | 0.00% | 1,838,406 | 1,838,406 | 1,838,406 | 1,904,480 |
其他非流動資產 | 1,494,969 | 3.37% | 1,446,207 | 1,004,155 | 743,412 | 968,534 |
16,029,698 | 2.45% | 15,646,465 | 14,687,808 | 14,383,755 | 13,278,910 | |
流動資產 | ||||||
貨幣資金 | 6,863,773 | -1.94% | 6,999,423 | 3,064,128 | 4,591,309 | 1,711,028 |
應收賬款 | 908,391 | 12.18% | 809,763 | 977,589 | 777,991 | 497,624 |
存貨 | 4,241,184 | -6.68% | 4,544,935 | 4,403,121 | 2,076,049 | 912,202 |
其他流動資產 | 1,180,273 | -28.43% | 1,649,149 | 1,409,788 | 2,273,523 | 1,522,592 |
13,193,621 | -5.78% | 14,003,269 | 9,854,626 | 9,718,872 | 4,643,446 | |
流動負債 | ||||||
短期借款 | 2,341,044 | -0.52% | 2,353,237 | 1,167,635 | 1,221,761 | 1,171,368 |
應付票據 | 0 | -100.00% | 669,344 | 333,500 | 118,677 | 0 |
應付帳款 | 1,225,226 | -14.81% | 1,438,299 | 1,543,999 | 1,758,813 | 1,156,138 |
其他流動負債 | 700,480 | -23.33% | 913,628 | 624,808 | 635,084 | 795,642 |
4,266,751 | -20.61% | 5,374,509 | 3,669,942 | 3,734,335 | 3,123,148 | |
流動資產淨值 | 8,926,870 | 3.45% | 8,628,761 | 6,184,684 | 5,984,537 | 1,520,298 |
資產總額減流動負債 | 24,956,567 | 2.81% | 24,275,226 | 20,872,492 | 20,368,293 | 14,799,208 |
非流動負債 | ||||||
長期借款 | 1,650,802 | 115.39% | 766,438 | 431,166 | 408,477 | 68,093 |
應付債券 | 4,230,824 | 1.47% | 4,169,656 | 0 | 0 | 0 |
其他非流動負債 | 334,340 | 0.52% | 332,613 | 222,944 | 196,597 | 93,836 |
6,215,966 | 17.98% | 5,268,708 | 654,110 | 605,074 | 161,928 | |
總權益 | ||||||
實收股本 | 8,831,365 | 0.00% | 8,831,250 | 8,831,250 | 8,831,250 | 8,831,250 |
儲備項目 | 9,660,131 | -1.38% | 9,795,142 | 10,744,092 | 10,287,106 | 5,414,186 |
股東權益 | 18,491,495 | -0.72% | 18,626,392 | 19,575,342 | 19,118,357 | 14,245,437 |
非控股權益 | 249,106 | -34.47% | 380,126 | 643,040 | 644,862 | 391,843 |