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 | 396,222 | 4.47% | 379,269 | 341,784 | 336,178 | 302,401 |
投資性房地產 | 242,438 | 24.41% | 194,868 | 202,392 | 240,902 | 127,314 |
固定資產 | 815,059 | 0.30% | 812,647 | 1,095,193 | 1,076,733 | 1,254,784 |
在建工程 | 24,589 | -68.84% | 78,913 | 54,658 | 68,389 | 31,998 |
無形資產 | 256,870 | -1.25% | 260,118 | 302,978 | 308,840 | 319,185 |
商譽 | 778 | 0.00% | 778 | 778 | 778 | 778 |
其他非流動資產 | 416,715 | -0.18% | 417,447 | 852,565 | 766,703 | 402,423 |
2,152,671 | 0.40% | 2,144,040 | 2,850,348 | 2,798,524 | 2,438,883 | |
流動資產 | ||||||
貨幣資金 | 782,010 | 72.07% | 454,475 | 604,432 | 736,945 | 947,736 |
應收賬款 | 3,409,414 | 21.07% | 2,816,134 | 2,774,288 | 2,444,799 | 2,388,904 |
存貨 | 1,579,474 | -11.89% | 1,792,624 | 1,694,499 | 1,545,883 | 1,562,158 |
其他流動資產 | 1,141,901 | -48.65% | 2,223,586 | 990,386 | 1,234,684 | 1,436,134 |
6,912,799 | -5.13% | 7,286,819 | 6,063,604 | 5,962,311 | 6,334,932 | |
流動負債 | ||||||
短期借款 | 443,999 | -43.30% | 783,102 | 876,076 | 957,913 | 335,818 |
應付票據 | 458,619 | -25.26% | 613,619 | 494,418 | 415,919 | 507,477 |
應付帳款 | 1,310,567 | 19.53% | 1,096,468 | 994,580 | 897,795 | 782,079 |
其他流動負債 | 890,979 | -15.58% | 1,055,452 | 723,588 | 1,126,127 | 1,034,794 |
3,104,164 | -12.53% | 3,548,641 | 3,088,662 | 3,397,754 | 2,660,169 | |
流動資產淨值 | 3,808,635 | 1.88% | 3,738,178 | 2,974,942 | 2,564,557 | 3,674,763 |
資產總額減流動負債 | 5,961,306 | 1.34% | 5,882,218 | 5,825,290 | 5,363,081 | 6,113,646 |
非流動負債 | ||||||
長期借款 | 4,937 | -97.54% | 200,327 | 406,327 | 159,960 | 841,558 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 351,140 | -0.26% | 352,071 | 421,265 | 456,495 | 511,550 |
356,077 | -35.54% | 552,398 | 827,592 | 616,454 | 1,353,108 | |
總權益 | ||||||
實收股本 | 783,719 | 0.00% | 783,719 | 783,719 | 783,719 | 789,862 |
儲備項目 | 4,801,273 | 6.06% | 4,526,940 | 4,302,653 | 4,044,129 | 3,969,090 |
股東權益 | 5,584,992 | 5.17% | 5,310,658 | 5,086,371 | 4,827,848 | 4,758,953 |
非控股權益 | 20,238 | 5.62% | 19,162 | (88,673) | (81,221) | 1,585 |