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 | 149,048 | -0.26% | 149,431 | 216,966 | 242,164 | 246,531 |
投資性房地產 | 77,228 | -1.73% | 78,591 | 83,136 | 116,510 | 112,772 |
固定資產 | 3,711,392 | -2.08% | 3,790,206 | 4,050,553 | 2,528,270 | 2,134,837 |
在建工程 | 65,472 | 106.39% | 31,722 | 28,161 | 1,417,727 | 894,152 |
無形資產 | 599,168 | -0.34% | 601,208 | 602,337 | 544,883 | 558,704 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 571,082 | 67.79% | 340,354 | 215,967 | 249,506 | 456,113 |
5,173,389 | 3.64% | 4,991,512 | 5,197,120 | 5,099,061 | 4,403,108 | |
流動資產 | ||||||
貨幣資金 | 901,551 | -38.17% | 1,458,056 | 1,226,778 | 1,087,235 | 1,340,654 |
應收賬款 | 469,836 | -0.38% | 471,617 | 475,425 | 455,682 | 567,685 |
存貨 | 1,439,178 | 19.52% | 1,204,152 | 777,864 | 693,062 | 638,178 |
其他流動資產 | 697,030 | 9.18% | 638,400 | 505,699 | 621,826 | 990,658 |
3,507,595 | -7.02% | 3,772,226 | 2,985,765 | 2,857,805 | 3,537,175 | |
流動負債 | ||||||
短期借款 | 860,752 | 7.34% | 801,912 | 327,213 | 217,763 | 547,006 |
應付票據 | 251,729 | -25.49% | 337,835 | 190,500 | 351,500 | 0 |
應付帳款 | 228,591 | -25.17% | 305,470 | 329,287 | 305,573 | 241,358 |
其他流動負債 | 436,542 | -5.58% | 462,348 | 492,074 | 478,342 | 419,964 |
1,777,613 | -6.81% | 1,907,566 | 1,339,073 | 1,353,178 | 1,208,328 | |
流動資產淨值 | 1,729,982 | -7.22% | 1,864,660 | 1,646,691 | 1,504,627 | 2,328,846 |
資產總額減流動負債 | 6,903,371 | 0.69% | 6,856,173 | 6,843,811 | 6,603,688 | 6,731,955 |
非流動負債 | ||||||
長期借款 | 265,657 | 27.84% | 207,808 | 247,019 | 97,091 | 187,645 |
應付債券 | 768,699 | -0.56% | 773,026 | 984,353 | 946,578 | 905,642 |
其他非流動負債 | 31,210 | -3.55% | 32,358 | 33,417 | 25,407 | 23,293 |
1,065,565 | 5.17% | 1,013,191 | 1,264,789 | 1,069,076 | 1,116,580 | |
總權益 | ||||||
實收股本 | 1,257,198 | 0.32% | 1,253,180 | 1,193,975 | 1,193,945 | 1,193,929 |
儲備項目 | 4,563,427 | -0.24% | 4,574,404 | 4,379,755 | 4,337,715 | 4,240,256 |
股東權益 | 5,820,625 | -0.12% | 5,827,584 | 5,573,730 | 5,531,660 | 5,434,185 |
非控股權益 | 17,180 | 11.57% | 15,398 | 5,292 | 2,952 | 181,190 |