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 | 116,735 | 0.24% | 116,460 | 68,269 | 62,998 | 13,859 |
投資性房地產 | 3,649 | -3.29% | 3,773 | 4,267 | 52,719 | 60,167 |
固定資產 | 6,266,793 | 1.63% | 6,166,010 | 5,491,721 | 4,588,439 | 3,692,689 |
在建工程 | 195,390 | -45.94% | 361,400 | 418,959 | 385,622 | 227,241 |
無形資產 | 558,891 | -2.17% | 571,277 | 507,032 | 447,666 | 340,478 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 429,735 | 2.30% | 420,057 | 168,850 | 363,109 | 209,923 |
7,571,193 | -0.89% | 7,638,975 | 6,659,097 | 5,900,552 | 4,544,356 | |
流動資產 | ||||||
貨幣資金 | 7,846,346 | -12.58% | 8,975,013 | 9,185,451 | 5,654,532 | 3,445,253 |
應收賬款 | 3,725,183 | 17.55% | 3,169,105 | 2,724,743 | 2,250,798 | 1,959,641 |
存貨 | 4,019,759 | 7.23% | 3,748,703 | 1,955,148 | 2,036,271 | 1,744,678 |
其他流動資產 | 825,444 | 21.43% | 679,751 | 683,584 | 1,767,740 | 1,198,187 |
16,416,733 | -0.94% | 16,572,573 | 14,548,926 | 11,709,341 | 8,347,759 | |
流動負債 | ||||||
短期借款 | 634,007 | -26.44% | 861,913 | 2,221,763 | 1,579,438 | 588,316 |
應付票據 | 4,028,356 | -20.28% | 5,052,905 | 2,691,263 | 2,917,513 | 1,923,114 |
應付帳款 | 6,276,392 | 7.43% | 5,842,521 | 4,913,155 | 3,513,671 | 2,699,693 |
其他流動負債 | 1,510,841 | 4.93% | 1,439,850 | 1,617,891 | 1,471,504 | 749,740 |
12,449,595 | -5.66% | 13,197,189 | 11,444,072 | 9,482,127 | 5,960,863 | |
流動資產淨值 | 3,967,138 | 17.53% | 3,375,384 | 3,104,854 | 2,227,214 | 2,386,896 |
資產總額減流動負債 | 11,538,331 | 4.76% | 11,014,359 | 9,763,951 | 8,127,766 | 6,931,252 |
非流動負債 | ||||||
長期借款 | 1,474 | -85.96% | 10,497 | 195,573 | 0 | 17,590 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 750,633 | 2.27% | 733,966 | 370,270 | 356,364 | 145,138 |
752,107 | 1.03% | 744,463 | 565,843 | 356,364 | 162,728 | |
總權益 | ||||||
實收股本 | 1,626,712 | 0.00% | 1,626,712 | 1,626,712 | 1,626,712 | 1,626,712 |
儲備項目 | 8,890,572 | 5.15% | 8,455,210 | 7,388,550 | 6,123,419 | 5,103,220 |
股東權益 | 10,517,284 | 4.32% | 10,081,922 | 9,015,262 | 7,750,131 | 6,729,932 |
非控股權益 | 268,940 | 43.07% | 187,973 | 182,846 | 21,271 | 38,592 |