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 | 587,222 | -2.08% | 599,721 | 711,809 | 679,264 | 647,327 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,964,318 | -2.04% | 2,005,183 | 1,906,633 | 1,855,280 | 1,703,809 |
在建工程 | 470,420 | 20.54% | 390,273 | 633,627 | 612,559 | 558,993 |
無形資產 | 1,679,851 | -0.39% | 1,686,465 | 1,347,095 | 509,242 | 538,882 |
商譽 | 0 | -- | 0 | 27,615 | 38,489 | 38,489 |
其他非流動資產 | 189,477 | 45.10% | 130,584 | 144,814 | 138,395 | 147,761 |
4,891,288 | 1.64% | 4,812,226 | 4,771,594 | 3,833,230 | 3,635,260 | |
流動資產 | ||||||
貨幣資金 | 653,614 | -32.27% | 965,035 | 446,864 | 277,896 | 372,810 |
應收賬款 | 45,521 | 153.70% | 17,943 | 49,578 | 13,046 | 16,540 |
存貨 | 368,785 | 10.40% | 334,047 | 245,909 | 244,594 | 214,052 |
其他流動資產 | 587,871 | 23.11% | 477,499 | 1,035,855 | 1,013,160 | 1,082,622 |
1,655,790 | -7.73% | 1,794,524 | 1,778,205 | 1,548,697 | 1,686,024 | |
流動負債 | ||||||
短期借款 | 958,525 | 2.97% | 930,895 | 751,542 | 348,065 | 421,887 |
應付票據 | 13,611 | -19.97% | 17,007 | 19,963 | 78,400 | 28,500 |
應付帳款 | 352,542 | -13.62% | 408,126 | 452,054 | 281,426 | 304,001 |
其他流動負債 | 679,373 | -22.82% | 880,281 | 621,105 | 755,676 | 870,298 |
2,004,051 | -10.39% | 2,236,309 | 1,844,664 | 1,463,567 | 1,624,685 | |
流動資產淨值 | (348,260) | -21.17% | (441,784) | (66,460) | 85,130 | 61,339 |
資產總額減流動負債 | 4,543,028 | 3.95% | 4,370,442 | 4,705,134 | 3,918,359 | 3,696,600 |
非流動負債 | ||||||
長期借款 | 450,232 | 80.64% | 249,240 | 143,500 | 130,000 | 485,528 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 530,892 | -4.18% | 554,034 | 653,092 | 252,225 | 64,659 |
981,123 | 22.14% | 803,274 | 796,592 | 382,225 | 550,187 | |
總權益 | ||||||
實收股本 | 128,674 | 0.00% | 128,674 | 128,674 | 128,674 | 128,674 |
儲備項目 | 2,906,095 | -0.29% | 2,914,487 | 2,997,212 | 2,848,275 | 2,483,528 |
股東權益 | 3,034,769 | -0.28% | 3,043,161 | 3,125,886 | 2,976,949 | 2,612,202 |
非控股權益 | 527,136 | 0.60% | 524,006 | 782,655 | 559,184 | 534,211 |