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 | 213,517 | -0.58% | 214,764 | 151,938 | 161,599 | 179,086 |
投資性房地產 | 12,356 | -0.99% | 12,479 | 7,435 | 0 | 0 |
固定資產 | 7,044,805 | -2.46% | 7,222,779 | 6,039,527 | 5,619,428 | 4,813,994 |
在建工程 | 339,347 | 34.95% | 251,469 | 1,308,959 | 1,121,556 | 1,377,147 |
無形資產 | 270,587 | -0.80% | 272,756 | 276,001 | 283,376 | 137,840 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 334,109 | -13.58% | 386,604 | 208,573 | 327,302 | 143,582 |
8,214,722 | -1.75% | 8,360,852 | 7,992,433 | 7,513,261 | 6,651,649 | |
流動資產 | ||||||
貨幣資金 | 1,401,081 | 38.22% | 1,013,688 | 1,297,666 | 1,302,621 | 1,642,489 |
應收賬款 | 1,430,460 | -1.03% | 1,445,380 | 1,276,000 | 945,604 | 820,946 |
存貨 | 1,919,367 | 2.51% | 1,872,345 | 1,171,158 | 1,158,532 | 1,390,643 |
其他流動資產 | 365,679 | -5.61% | 387,429 | 255,984 | 265,515 | 760,383 |
5,116,588 | 8.43% | 4,718,842 | 4,000,808 | 3,672,272 | 4,614,460 | |
流動負債 | ||||||
短期借款 | 924,178 | 12.81% | 819,218 | 811,731 | 801,717 | 474,851 |
應付票據 | 179,650 | -45.44% | 329,300 | 596,300 | 340,048 | 319,330 |
應付帳款 | 974,461 | -18.31% | 1,192,843 | 1,208,291 | 705,536 | 557,096 |
其他流動負債 | 1,348,406 | 10.79% | 1,217,123 | 1,204,726 | 1,202,246 | 1,347,550 |
3,426,695 | -3.70% | 3,558,484 | 3,821,047 | 3,049,548 | 2,698,828 | |
流動資產淨值 | 1,689,893 | 45.64% | 1,160,358 | 179,760 | 622,725 | 1,915,633 |
資產總額減流動負債 | 9,904,615 | 4.03% | 9,521,210 | 8,172,194 | 8,135,986 | 8,567,282 |
非流動負債 | ||||||
長期借款 | 3,064,946 | 13.65% | 2,696,800 | 2,526,678 | 2,396,061 | 2,100,504 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 257,055 | -4.42% | 268,940 | 198,429 | 229,687 | 244,182 |
3,322,000 | 12.01% | 2,965,740 | 2,725,107 | 2,625,748 | 2,344,686 | |
總權益 | ||||||
實收股本 | 1,700,330 | 0.00% | 1,700,330 | 1,466,728 | 1,466,728 | 1,466,728 |
儲備項目 | 4,824,872 | 0.58% | 4,797,221 | 3,980,359 | 4,043,510 | 4,754,993 |
股東權益 | 6,525,202 | 0.43% | 6,497,551 | 5,447,087 | 5,510,238 | 6,221,721 |
非控股權益 | 57,412 | -0.88% | 57,919 | 0 | 0 | 875 |