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 | 725,804 | 2.65% | 707,060 | 673,412 | 630,807 | 644,878 |
投資性房地產 | 805,424 | -1.14% | 814,730 | 788,438 | 813,983 | 784,317 |
固定資產 | 1,265,501 | -4.05% | 1,318,985 | 1,137,531 | 1,184,232 | 1,310,757 |
在建工程 | 158,998 | 6.41% | 149,416 | 284,287 | 260,827 | 137,325 |
無形資產 | 976,008 | -0.44% | 980,367 | 784,030 | 764,290 | 209,361 |
商譽 | 14,824 | 0.00% | 14,824 | 14,824 | 17,224 | 18,500 |
其他非流動資產 | 1,593,105 | 3.84% | 1,534,191 | 1,615,687 | 1,624,959 | 1,724,864 |
5,539,665 | 0.36% | 5,519,572 | 5,298,208 | 5,296,322 | 4,830,002 | |
流動資產 | ||||||
貨幣資金 | 241,951 | -77.03% | 1,053,304 | 1,454,040 | 1,001,393 | 1,551,167 |
應收賬款 | 3,332,874 | 7.74% | 3,093,309 | 2,407,463 | 2,863,527 | 3,236,782 |
存貨 | 1,725,740 | 15.97% | 1,488,080 | 720,888 | 1,005,750 | 733,260 |
其他流動資產 | 1,477,420 | -5.19% | 1,558,366 | 2,585,275 | 1,510,776 | 1,154,866 |
6,777,985 | -5.77% | 7,193,059 | 7,167,667 | 6,381,446 | 6,676,075 | |
流動負債 | ||||||
短期借款 | 1,355,741 | 4.61% | 1,296,021 | 876,186 | 1,301,648 | 600,764 |
應付票據 | 0 | -- | 0 | 13,986 | 13,672 | 142,865 |
應付帳款 | 296,375 | 6.55% | 278,162 | 319,002 | 792,578 | 654,139 |
其他流動負債 | 1,930,209 | 104.02% | 946,093 | 1,545,967 | 1,758,839 | 1,414,341 |
3,582,326 | 42.14% | 2,520,276 | 2,755,141 | 3,866,738 | 2,812,109 | |
流動資產淨值 | 3,195,659 | -31.61% | 4,672,783 | 4,412,525 | 2,514,709 | 3,863,966 |
資產總額減流動負債 | 8,735,324 | -14.30% | 10,192,355 | 9,710,733 | 7,811,031 | 8,693,968 |
非流動負債 | ||||||
長期借款 | 663,000 | -57.12% | 1,546,000 | 1,298,000 | 460,000 | 1,290,218 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 349,689 | -1.58% | 355,290 | 372,079 | 244,128 | 352,564 |
1,012,689 | -46.74% | 1,901,290 | 1,670,079 | 704,128 | 1,642,782 | |
總權益 | ||||||
實收股本 | 941,141 | 0.00% | 941,141 | 941,964 | 941,964 | 941,964 |
儲備項目 | 6,781,747 | -1.13% | 6,859,471 | 6,606,420 | 6,157,003 | 6,100,955 |
股東權益 | 7,722,887 | -1.00% | 7,800,612 | 7,548,383 | 7,098,967 | 7,042,919 |
非控股權益 | (253) | -100.05% | 490,454 | 492,271 | 7,935 | 8,267 |