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 | 73,384 | -13.32% | 84,662 | 81,237 | 109,713 | 90,942 |
投資性房地產 | 4,379 | -5.03% | 4,611 | 3,870 | 10,428 | 10,988 |
固定資產 | 4,474,140 | 6.05% | 4,219,061 | 3,657,230 | 3,213,450 | 2,247,479 |
在建工程 | 794,091 | 6.48% | 745,752 | 1,140,258 | 740,540 | 749,160 |
無形資產 | 762,960 | 8.32% | 704,361 | 705,658 | 612,210 | 576,295 |
商譽 | 32,621 | 8.30% | 30,121 | 30,003 | 27,856 | 28,560 |
其他非流動資產 | 254,708 | 28.53% | 198,168 | 229,560 | 430,775 | 246,984 |
6,396,283 | 6.84% | 5,986,735 | 5,847,817 | 5,144,972 | 3,950,409 | |
流動資產 | ||||||
貨幣資金 | 3,033,343 | 11.53% | 2,719,858 | 2,887,260 | 2,310,591 | 2,052,940 |
應收賬款 | 6,041,582 | 9.78% | 5,503,458 | 4,032,412 | 3,524,550 | 3,349,650 |
存貨 | 4,655,792 | 1.03% | 4,608,124 | 3,747,271 | 3,664,966 | 3,221,902 |
其他流動資產 | 2,812,787 | 7.86% | 2,607,908 | 2,205,587 | 2,299,646 | 1,810,715 |
16,543,503 | 7.15% | 15,439,348 | 12,872,530 | 11,799,753 | 10,435,207 | |
流動負債 | ||||||
短期借款 | 8,705,139 | 15.42% | 7,542,130 | 5,261,692 | 5,671,004 | 4,701,688 |
應付票據 | 829,977 | 8.13% | 767,589 | 576,355 | 417,517 | 593,124 |
應付帳款 | 1,301,489 | -4.72% | 1,366,026 | 1,342,507 | 1,115,782 | 1,064,025 |
其他流動負債 | 1,761,836 | 45.27% | 1,212,841 | 1,362,219 | 1,452,403 | 1,316,035 |
12,598,440 | 15.70% | 10,888,586 | 8,542,774 | 8,656,705 | 7,674,873 | |
流動資產淨值 | 3,945,063 | -13.31% | 4,550,762 | 4,329,756 | 3,143,048 | 2,760,334 |
資產總額減流動負債 | 10,341,346 | -1.86% | 10,537,497 | 10,177,573 | 8,288,020 | 6,710,743 |
非流動負債 | ||||||
長期借款 | 1,473,355 | -28.83% | 2,070,076 | 2,296,346 | 2,059,438 | 1,181,604 |
應付債券 | 815,586 | 2.22% | 797,860 | 766,048 | 0 | 0 |
其他非流動負債 | 171,413 | -16.09% | 204,294 | 239,940 | 285,466 | 244,683 |
2,460,353 | -19.92% | 3,072,230 | 3,302,334 | 2,344,903 | 1,426,287 | |
總權益 | ||||||
實收股本 | 639,497 | 0.97% | 633,352 | 626,020 | 616,957 | 616,957 |
儲備項目 | 7,016,947 | 6.04% | 6,617,556 | 6,032,449 | 5,112,902 | 4,450,676 |
股東權益 | 7,656,443 | 5.59% | 7,250,908 | 6,658,469 | 5,729,859 | 5,067,633 |
非控股權益 | 224,550 | 4.75% | 214,358 | 216,770 | 213,257 | 216,823 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 10:18 |