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 | 82,472 | -0.00% | 82,473 | 82,299 | 85,188 | 83,775 |
投資性房地產 | 176,737 | 0.00% | 176,737 | 179,834 | 182,101 | 151,272 |
固定資產 | 2,250,550 | -0.94% | 2,271,825 | 1,633,621 | 1,388,058 | 1,028,856 |
在建工程 | 502,347 | 5.43% | 476,486 | 270,948 | 166,581 | 194,960 |
無形資產 | 234,497 | -0.86% | 236,528 | 135,379 | 141,107 | 153,572 |
商譽 | 364,373 | 0.00% | 364,373 | 364,373 | 380,961 | 381,710 |
其他非流動資產 | 729,409 | 0.04% | 729,131 | 992,664 | 771,567 | 541,203 |
4,340,385 | 0.07% | 4,337,553 | 3,659,117 | 3,115,564 | 2,535,347 | |
流動資產 | ||||||
貨幣資金 | 247,603 | 15.06% | 215,191 | 214,708 | 257,306 | 453,217 |
應收賬款 | 234,980 | 10.80% | 212,084 | 232,053 | 196,572 | 175,465 |
存貨 | 285,750 | 4.58% | 273,223 | 286,041 | 375,665 | 442,144 |
其他流動資產 | 101,755 | -2.71% | 104,594 | 107,053 | 118,029 | 141,914 |
870,088 | 8.07% | 805,092 | 839,854 | 947,573 | 1,212,739 | |
流動負債 | ||||||
短期借款 | 730,793 | 17.09% | 624,151 | 671,737 | 659,997 | 519,381 |
應付票據 | 55,663 | -27.46% | 76,736 | 82,091 | 76,734 | 196,109 |
應付帳款 | 675,559 | -5.60% | 715,608 | 384,018 | 377,853 | 331,560 |
其他流動負債 | 974,637 | -8.23% | 1,062,087 | 942,566 | 790,036 | 631,603 |
2,436,651 | -1.69% | 2,478,582 | 2,080,412 | 1,904,621 | 1,678,653 | |
流動資產淨值 | (1,566,563) | -6.39% | (1,673,490) | (1,240,558) | (957,048) | (465,914) |
資產總額減流動負債 | 2,773,821 | 4.12% | 2,664,063 | 2,418,559 | 2,158,516 | 2,069,434 |
非流動負債 | ||||||
長期借款 | 168,023 | 22.79% | 136,843 | 242,599 | 265,687 | 254,324 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 725,241 | 8.90% | 665,942 | 336,319 | 99,823 | 101,011 |
893,264 | 11.27% | 802,786 | 578,918 | 365,510 | 355,335 | |
總權益 | ||||||
實收股本 | 768,693 | 0.00% | 768,693 | 768,693 | 768,693 | 768,693 |
儲備項目 | 1,054,926 | 1.55% | 1,038,847 | 1,020,848 | 980,074 | 898,343 |
股東權益 | 1,823,618 | 0.89% | 1,807,539 | 1,789,541 | 1,748,767 | 1,667,036 |
非控股權益 | 56,939 | 5.96% | 53,738 | 50,101 | 44,239 | 47,063 |