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 | 4,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 13,737,223 | 3.45% | 13,279,383 | 11,661,484 | 10,154,264 | 9,475,143 |
在建工程 | 9,308,993 | -1.65% | 9,464,797 | 7,124,374 | 5,688,368 | 4,845,990 |
無形資產 | 13,099,092 | -0.05% | 13,105,730 | 13,170,096 | 11,457,668 | 10,738,705 |
商譽 | 1,866 | 0.00% | 1,866 | 1,866 | 1,866 | 1,866 |
其他非流動資產 | 3,757,470 | 0.31% | 3,745,880 | 3,874,407 | 3,666,159 | 3,272,133 |
39,908,645 | 0.79% | 39,597,656 | 35,832,227 | 30,968,325 | 28,333,836 | |
流動資產 | ||||||
貨幣資金 | 4,454,442 | 3.58% | 4,300,334 | 3,907,848 | 3,743,678 | 3,207,783 |
應收賬款 | 3,526,679 | 7.51% | 3,280,244 | 2,698,736 | 2,131,427 | 1,782,474 |
存貨 | 232,047 | 2.42% | 226,572 | 227,975 | 229,691 | 202,854 |
其他流動資產 | 1,056,745 | 1.25% | 1,043,662 | 888,239 | 1,312,140 | 984,332 |
9,269,912 | 4.74% | 8,850,812 | 7,722,798 | 7,416,936 | 6,177,443 | |
流動負債 | ||||||
短期借款 | 20,017 | -49.99% | 40,023 | 0 | 0 | 436,303 |
應付票據 | 94,997 | -8.44% | 103,752 | 92,451 | 140,151 | 141,623 |
應付帳款 | 5,500,562 | -13.67% | 6,371,425 | 5,971,521 | 5,293,146 | 5,148,006 |
其他流動負債 | 4,888,367 | -5.65% | 5,181,059 | 3,875,952 | 2,715,417 | 2,557,544 |
10,503,944 | -10.19% | 11,696,259 | 9,939,924 | 8,148,714 | 8,283,476 | |
流動資產淨值 | (1,234,031) | -56.63% | (2,845,446) | (2,217,126) | (731,779) | (2,106,032) |
資產總額減流動負債 | 38,674,613 | 5.23% | 36,752,210 | 33,615,101 | 30,236,546 | 26,227,804 |
非流動負債 | ||||||
長期借款 | 10,751,153 | 14.30% | 9,406,114 | 6,859,124 | 5,737,760 | 3,048,933 |
應付債券 | 2,769,425 | 0.00% | 2,769,377 | 3,887,544 | 3,949,555 | 4,818,956 |
其他非流動負債 | 4,984,251 | -0.79% | 5,023,808 | 5,075,941 | 4,813,988 | 4,016,390 |
18,504,829 | 7.59% | 17,199,300 | 15,822,610 | 14,501,304 | 11,884,279 | |
總權益 | ||||||
實收股本 | 2,984,435 | 0.00% | 2,984,435 | 2,985,566 | 2,986,219 | 2,986,219 |
儲備項目 | 15,786,619 | 4.03% | 15,175,615 | 13,658,026 | 11,791,352 | 10,471,518 |
股東權益 | 18,771,054 | 3.36% | 18,160,050 | 16,643,592 | 14,777,570 | 13,457,736 |
非控股權益 | 1,398,731 | 0.42% | 1,392,860 | 1,148,899 | 957,672 | 885,789 |