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 | 55,541 | 0.00% | 55,541 | 62,516 | 81,331 | 107,796 |
投資性房地產 | 373,807 | 11.39% | 335,587 | 347,154 | 133,353 | 136,685 |
固定資產 | 2,058,044 | -3.80% | 2,139,319 | 1,775,345 | 1,291,200 | 1,091,773 |
在建工程 | 16,292 | 19.59% | 13,623 | 482,064 | 284,910 | 161,343 |
無形資產 | 394,638 | 3.24% | 382,262 | 401,264 | 418,588 | 157,002 |
商譽 | 348,485 | 0.00% | 348,485 | 348,485 | 348,485 | 348,485 |
其他非流動資產 | 2,019,843 | -12.17% | 2,299,722 | 1,215,994 | 1,523,524 | 1,250,145 |
5,266,649 | -5.52% | 5,574,537 | 4,632,822 | 4,081,390 | 3,253,228 | |
流動資產 | ||||||
貨幣資金 | 403,735 | 27.66% | 316,267 | 1,460,813 | 1,548,475 | 1,560,670 |
應收賬款 | 756,846 | 1.20% | 747,848 | 571,456 | 474,434 | 460,410 |
存貨 | 824,775 | 4.04% | 792,719 | 652,687 | 773,700 | 677,687 |
其他流動資產 | 734,564 | -29.90% | 1,047,943 | 668,778 | 484,557 | 595,089 |
2,719,920 | -6.36% | 2,904,776 | 3,353,735 | 3,281,166 | 3,293,857 | |
流動負債 | ||||||
短期借款 | 190,000 | -32.47% | 281,355 | 279,091 | 238,584 | 148,329 |
應付票據 | 217,500 | -23.82% | 285,500 | 330,311 | 344,150 | 213,970 |
應付帳款 | 531,786 | -10.67% | 595,292 | 610,849 | 374,974 | 235,815 |
其他流動負債 | 971,642 | -0.08% | 972,372 | 854,508 | 857,678 | 824,140 |
1,910,928 | -10.48% | 2,134,520 | 2,074,759 | 1,815,386 | 1,422,256 | |
流動資產淨值 | 808,992 | 5.03% | 770,256 | 1,278,976 | 1,465,780 | 1,871,601 |
資產總額減流動負債 | 6,075,641 | -4.24% | 6,344,793 | 5,911,798 | 5,547,170 | 5,124,830 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 45 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 351,990 | 2.55% | 343,250 | 371,643 | 375,199 | 225,527 |
351,990 | 2.55% | 343,250 | 371,643 | 375,199 | 225,571 | |
總權益 | ||||||
實收股本 | 861,029 | 0.00% | 861,029 | 861,029 | 861,029 | 905,319 |
儲備項目 | 4,828,501 | -5.48% | 5,108,480 | 4,651,345 | 4,285,094 | 3,956,224 |
股東權益 | 5,689,530 | -4.69% | 5,969,509 | 5,512,374 | 5,146,123 | 4,861,543 |
非控股權益 | 34,121 | 6.51% | 32,035 | 27,781 | 25,847 | 37,715 |