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 | 542,805 | 1.90% | 532,663 | 501,956 | 490,002 | 492,603 |
投資性房地產 | 124,590 | -1.60% | 126,618 | 134,732 | 0 | 0 |
固定資產 | 738,601 | -3.10% | 762,215 | 827,124 | 1,226,821 | 1,299,167 |
在建工程 | 7,892 | 45.18% | 5,436 | 22,194 | 5,298 | 12,132 |
無形資產 | 9,428 | -3.99% | 9,820 | 11,093 | 12,847 | 15,235 |
商譽 | 89,163 | -0.14% | 89,288 | 96,494 | 89,977 | 75,862 |
其他非流動資產 | 6,353,890 | -1.27% | 6,435,420 | 7,811,948 | 8,140,771 | 6,604,206 |
7,866,370 | -1.19% | 7,961,462 | 9,405,541 | 9,965,717 | 8,499,206 | |
流動資產 | ||||||
貨幣資金 | 1,517,290 | 2.18% | 1,484,883 | 2,261,771 | 2,866,688 | 1,438,939 |
應收賬款 | 549,666 | 11.95% | 490,992 | 591,678 | 897,255 | 1,470,976 |
存貨 | 677,500 | -23.10% | 881,012 | 1,631,505 | 1,468,551 | 1,289,004 |
其他流動資產 | 2,060,230 | -27.26% | 2,832,500 | 1,693,850 | 1,361,802 | 2,988,777 |
4,804,686 | -15.55% | 5,689,386 | 6,178,803 | 6,594,295 | 7,187,697 | |
流動負債 | ||||||
短期借款 | 618,013 | 10.41% | 559,729 | 1,136,307 | 792,413 | 1,013,760 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,252,606 | 39.39% | 898,612 | 1,119,230 | 1,489,456 | 1,833,992 |
其他流動負債 | 1,943,974 | -8.19% | 2,117,332 | 2,705,179 | 3,124,552 | 2,521,345 |
3,814,593 | 6.68% | 3,575,673 | 4,960,716 | 5,406,422 | 5,369,097 | |
流動資產淨值 | 990,093 | -53.16% | 2,113,713 | 1,218,087 | 1,187,873 | 1,818,600 |
資產總額減流動負債 | 8,856,463 | -12.10% | 10,075,174 | 10,623,627 | 11,153,590 | 10,317,806 |
非流動負債 | ||||||
長期借款 | 1,960,551 | -7.12% | 2,110,950 | 1,425,973 | 1,069,461 | 1,721,209 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,587,461 | -4.24% | 2,702,069 | 2,996,776 | 3,304,282 | 2,955,455 |
4,548,012 | -5.51% | 4,813,019 | 4,422,749 | 4,373,744 | 4,676,665 | |
總權益 | ||||||
實收股本 | 1,374,519 | 0.00% | 1,374,519 | 1,374,519 | 1,374,519 | 1,099,615 |
儲備項目 | 2,951,591 | -24.42% | 3,905,249 | 4,836,738 | 5,414,372 | 4,540,685 |
股東權益 | 4,326,110 | -18.06% | 5,279,768 | 6,211,257 | 6,788,891 | 5,640,300 |
非控股權益 | (17,659) | 0.26% | (17,613) | (10,379) | (9,044) | 841 |