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 | 2,251,752 | -0.27% | 2,257,766 | 2,300,035 | 2,337,477 | 2,437,010 |
投資性房地產 | 30,426 | -0.27% | 30,508 | 31,506 | 32,503 | 33,501 |
固定資產 | 1,022,170 | -1.50% | 1,037,734 | 1,080,931 | 1,107,058 | 1,160,470 |
在建工程 | 109,413 | 1.19% | 108,123 | 103,944 | 110,791 | 94,066 |
無形資產 | 43,346 | -4.02% | 45,163 | 54,661 | 66,902 | 58,765 |
商譽 | 503,490 | 0.00% | 503,490 | 503,923 | 503,923 | 503,923 |
其他非流動資產 | 7,431,443 | -0.19% | 7,445,272 | 7,619,312 | 7,495,734 | 7,998,068 |
11,392,040 | -0.32% | 11,428,055 | 11,694,310 | 11,654,387 | 12,285,803 | |
流動資產 | ||||||
貨幣資金 | 1,397,913 | -21.62% | 1,783,598 | 1,553,413 | 1,878,109 | 2,058,362 |
應收賬款 | 767,494 | 18.89% | 645,572 | 578,687 | 705,444 | 686,681 |
存貨 | 996,016 | 0.86% | 987,567 | 973,439 | 997,358 | 1,027,113 |
其他流動資產 | 2,069,948 | 6.61% | 1,941,648 | 2,395,578 | 2,449,623 | 2,934,589 |
5,231,371 | -2.37% | 5,358,385 | 5,501,117 | 6,030,535 | 6,706,745 | |
流動負債 | ||||||
短期借款 | 1,051,451 | 37.17% | 766,537 | 1,397,456 | 770,562 | 513,069 |
應付票據 | 33,000 | 17.86% | 28,000 | 20,000 | 179,268 | 239,846 |
應付帳款 | 576,715 | -7.64% | 624,410 | 694,839 | 640,184 | 684,462 |
其他流動負債 | 2,090,053 | -28.79% | 2,935,131 | 1,175,658 | 2,839,348 | 3,736,707 |
3,751,220 | -13.85% | 4,354,077 | 3,287,953 | 4,429,361 | 5,174,084 | |
流動資產淨值 | 1,480,151 | 47.38% | 1,004,308 | 2,213,164 | 1,601,174 | 1,532,661 |
資產總額減流動負債 | 12,872,191 | 3.54% | 12,432,363 | 13,907,474 | 13,255,562 | 13,818,464 |
非流動負債 | ||||||
長期借款 | 998,900 | 75.10% | 570,488 | 1,012,042 | 999,887 | 991,736 |
應付債券 | 0 | -- | 0 | 900,000 | 300,000 | 500,000 |
其他非流動負債 | 554,919 | -0.85% | 559,662 | 594,870 | 615,219 | 714,840 |
1,553,819 | 37.49% | 1,130,151 | 2,506,912 | 1,915,107 | 2,206,575 | |
總權益 | ||||||
實收股本 | 1,417,556 | 0.00% | 1,417,556 | 1,417,556 | 1,417,556 | 1,417,556 |
儲備項目 | 8,886,105 | 0.05% | 8,882,021 | 8,883,730 | 8,775,116 | 8,890,715 |
股東權益 | 10,303,662 | 0.04% | 10,299,578 | 10,301,286 | 10,192,673 | 10,308,272 |
非控股權益 | 1,014,711 | 1.20% | 1,002,635 | 1,099,277 | 1,147,782 | 1,303,617 |