2025/03 - 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 | 2,323,404 | 0.74% | 2,306,335 | 2,225,348 | 2,119,963 | 1,508,107 |
投資性房地產 | 147,271 | -1.08% | 148,874 | 154,517 | 173,406 | 155,002 |
固定資產 | 6,995,656 | -0.72% | 7,046,109 | 7,415,724 | 7,146,059 | 7,209,639 |
在建工程 | 208,326 | -1.20% | 210,852 | 235,788 | 654,509 | 412,101 |
無形資產 | 1,408,421 | -0.93% | 1,421,649 | 1,252,864 | 1,299,384 | 1,363,258 |
商譽 | 1,356,341 | 0.00% | 1,356,341 | 1,290,620 | 1,290,620 | 1,295,274 |
其他非流動資產 | 1,766,436 | -1.60% | 1,795,076 | 2,040,655 | 1,796,862 | 2,447,008 |
14,205,854 | -0.56% | 14,285,236 | 14,615,516 | 14,480,804 | 14,390,389 | |
流動資產 | ||||||
貨幣資金 | 2,126,847 | -25.23% | 2,844,423 | 2,004,950 | 4,134,662 | 2,656,343 |
應收賬款 | 1,441,570 | 4.15% | 1,384,170 | 1,277,751 | 1,188,750 | 1,439,370 |
存貨 | 299,887 | 6.95% | 280,411 | 373,348 | 331,305 | 352,990 |
其他流動資產 | 2,064,720 | 32.95% | 1,553,009 | 2,399,214 | 775,363 | 892,624 |
5,933,024 | -2.13% | 6,062,012 | 6,055,263 | 6,430,081 | 5,341,327 | |
流動負債 | ||||||
短期借款 | 981,716 | 36.76% | 717,844 | 1,212,350 | 1,365,128 | 1,199,670 |
應付票據 | 179,589 | 9.87% | 163,461 | 253,430 | 131,581 | 301,699 |
應付帳款 | 470,348 | -7.64% | 509,231 | 525,476 | 457,017 | 460,925 |
其他流動負債 | 3,101,405 | 12.04% | 2,768,153 | 3,819,694 | 3,365,001 | 3,003,137 |
4,733,058 | 13.81% | 4,158,687 | 5,810,950 | 5,318,728 | 4,965,432 | |
流動資產淨值 | 1,199,967 | -36.95% | 1,903,325 | 244,313 | 1,111,353 | 375,895 |
資產總額減流動負債 | 15,405,820 | -4.84% | 16,188,560 | 14,859,829 | 15,592,157 | 14,766,284 |
非流動負債 | ||||||
長期借款 | 3,848,793 | -3.83% | 4,001,971 | 4,145,398 | 4,017,905 | 4,924,323 |
應付債券 | 1,696,515 | 0.02% | 1,696,228 | 599,522 | 1,797,904 | 1,198,151 |
其他非流動負債 | 795,614 | -15.26% | 938,899 | 601,755 | 621,706 | 369,222 |
6,340,922 | -4.46% | 6,637,098 | 5,346,675 | 6,437,514 | 6,491,696 | |
總權益 | ||||||
實收股本 | 919,735 | 0.00% | 919,735 | 919,735 | 919,735 | 919,735 |
儲備項目 | 5,144,269 | -9.82% | 5,704,175 | 5,749,065 | 5,540,046 | 5,469,977 |
股東權益 | 6,064,004 | -8.45% | 6,623,910 | 6,668,800 | 6,459,781 | 6,389,712 |
非控股權益 | 3,000,894 | 2.51% | 2,927,552 | 2,844,354 | 2,694,862 | 1,884,875 |