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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,090,534 | -3.15% | 1,125,970 | 1,126,750 | 952,340 | 850,792 |
在建工程 | 20,512 | -6.62% | 21,966 | 35,600 | 252,202 | 169,156 |
無形資產 | 80,027 | -0.79% | 80,662 | 82,499 | 83,270 | 76,892 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 151,376 | -0.10% | 151,525 | 150,345 | 51,931 | 69,448 |
1,342,449 | -2.73% | 1,380,123 | 1,395,193 | 1,339,742 | 1,166,288 | |
流動資產 | ||||||
貨幣資金 | 1,011,052 | -9.08% | 1,112,060 | 1,177,916 | 900,055 | 787,008 |
應收賬款 | 593,516 | -10.42% | 662,562 | 583,226 | 539,931 | 542,913 |
存貨 | 386,235 | 5.96% | 364,496 | 302,780 | 343,619 | 332,658 |
其他流動資產 | 917,022 | 15.32% | 795,180 | 444,313 | 449,405 | 180,773 |
2,907,826 | -0.90% | 2,934,298 | 2,508,235 | 2,233,010 | 1,843,352 | |
流動負債 | ||||||
短期借款 | 735,470 | -7.25% | 792,950 | 528,111 | 465,906 | 121,816 |
應付票據 | 211,244 | -0.73% | 212,804 | 182,736 | 200,653 | 185,375 |
應付帳款 | 222,325 | -20.53% | 279,756 | 249,932 | 287,936 | 289,006 |
其他流動負債 | 189,432 | -17.21% | 228,801 | 283,578 | 202,006 | 198,684 |
1,358,471 | -10.29% | 1,514,312 | 1,244,358 | 1,156,501 | 794,880 | |
流動資產淨值 | 1,549,355 | 9.11% | 1,419,987 | 1,263,877 | 1,076,509 | 1,048,472 |
資產總額減流動負債 | 2,891,803 | 3.27% | 2,800,110 | 2,659,071 | 2,416,251 | 2,214,760 |
非流動負債 | ||||||
長期借款 | 132,943 | 2.47% | 129,739 | 115,027 | 45,666 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,806 | -2.96% | 33,807 | 39,352 | 45,786 | 43,290 |
165,750 | 1.35% | 163,546 | 154,379 | 91,452 | 43,290 | |
總權益 | ||||||
實收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 612,492 | 514,017 |
儲備項目 | 2,065,699 | 4.50% | 1,976,780 | 1,845,019 | 1,666,222 | 1,614,607 |
股東權益 | 2,678,191 | 3.43% | 2,589,272 | 2,457,511 | 2,278,714 | 2,128,623 |
非控股權益 | 47,863 | 1.21% | 47,291 | 47,181 | 46,085 | 42,846 |