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 | 165,467 | -1.32% | 167,686 | 172,572 | 117,424 | 120,357 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,394,124 | 14.94% | 1,212,898 | 623,619 | 681,114 | 745,387 |
在建工程 | 48,940 | -78.74% | 230,200 | 503,680 | 63,842 | 0 |
無形資產 | 303,727 | -1.03% | 306,895 | 315,563 | 283,230 | 253,859 |
商譽 | 78,180 | 0.00% | 78,180 | 91,649 | 91,649 | 91,649 |
其他非流動資產 | 435,624 | 1.43% | 429,500 | 336,783 | 310,593 | 403,245 |
2,426,063 | 0.03% | 2,425,360 | 2,043,865 | 1,547,852 | 1,614,497 | |
流動資產 | ||||||
貨幣資金 | 3,240,553 | -2.46% | 3,322,249 | 3,673,208 | 3,997,388 | 3,444,739 |
應收賬款 | 2,456,610 | -6.87% | 2,637,689 | 3,125,951 | 2,991,460 | 3,165,007 |
存貨 | 1,831,468 | 20.44% | 1,520,708 | 1,865,179 | 1,738,066 | 2,156,710 |
其他流動資產 | 686,435 | -8.69% | 751,756 | 738,910 | 541,660 | 816,281 |
8,215,066 | -0.21% | 8,232,403 | 9,403,248 | 9,268,574 | 9,582,737 | |
流動負債 | ||||||
短期借款 | 851,345 | 0.40% | 847,988 | 725,114 | 680,816 | 1,304,215 |
應付票據 | 385,447 | -16.49% | 461,543 | 579,312 | 778,315 | 794,785 |
應付帳款 | 1,946,908 | 11.10% | 1,752,463 | 2,681,270 | 2,314,466 | 2,664,621 |
其他流動負債 | 862,509 | -6.89% | 926,337 | 926,993 | 867,885 | 761,190 |
4,046,209 | 1.45% | 3,988,332 | 4,912,689 | 4,641,483 | 5,524,811 | |
流動資產淨值 | 4,168,856 | -1.77% | 4,244,070 | 4,490,559 | 4,627,091 | 4,057,926 |
資產總額減流動負債 | 6,594,919 | -1.12% | 6,669,430 | 6,534,425 | 6,174,943 | 5,672,422 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 30,632 | 840 |
應付債券 | 0 | -- | 0 | 0 | 0 | 955,149 |
其他非流動負債 | 255,541 | 4.58% | 244,357 | 165,387 | 130,422 | 157,910 |
255,541 | 4.58% | 244,357 | 165,387 | 161,054 | 1,113,899 | |
總權益 | ||||||
實收股本 | 1,150,216 | 0.00% | 1,150,216 | 1,150,216 | 1,150,216 | 1,063,237 |
儲備項目 | 5,209,404 | -1.56% | 5,291,848 | 5,217,660 | 4,849,416 | 3,463,240 |
股東權益 | 6,359,620 | -1.28% | 6,442,064 | 6,367,876 | 5,999,632 | 4,526,477 |
非控股權益 | (20,241) | 19.13% | (16,991) | 1,163 | 14,256 | 32,046 |