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 | 38,821 | -0.35% | 38,959 | 37,748 | 23,551 | 26,119 |
投資性房地產 | 99,856 | -0.71% | 100,566 | 103,404 | 106,243 | 86,975 |
固定資產 | 2,728,989 | -0.33% | 2,737,959 | 2,102,863 | 1,840,358 | 1,299,518 |
在建工程 | 795,865 | 3.60% | 768,224 | 568,108 | 234,775 | 495,248 |
無形資產 | 702,908 | 9.18% | 643,784 | 607,111 | 547,316 | 435,640 |
商譽 | 108,769 | 0.00% | 108,769 | 110,732 | 110,732 | 110,732 |
其他非流動資產 | 572,239 | -2.86% | 589,094 | 734,863 | 641,024 | 394,507 |
5,047,447 | 1.20% | 4,987,356 | 4,264,829 | 3,503,999 | 2,848,739 | |
流動資產 | ||||||
貨幣資金 | 1,919,966 | 12.02% | 1,713,976 | 1,550,451 | 1,403,026 | 1,767,580 |
應收賬款 | 2,976,789 | -0.53% | 2,992,784 | 2,431,774 | 2,549,734 | 2,188,161 |
存貨 | 2,109,794 | 16.53% | 1,810,511 | 1,653,817 | 1,992,952 | 2,184,403 |
其他流動資產 | 1,297,957 | -3.44% | 1,344,239 | 1,283,248 | 935,615 | 618,109 |
8,304,505 | 5.63% | 7,861,510 | 6,919,290 | 6,881,327 | 6,758,254 | |
流動負債 | ||||||
短期借款 | 1,361,548 | 11.22% | 1,224,214 | 279,349 | 283,351 | 409,531 |
應付票據 | 1,300,941 | 8.90% | 1,194,662 | 927,833 | 1,065,652 | 1,231,106 |
應付帳款 | 2,516,280 | 8.89% | 2,310,872 | 1,957,626 | 1,606,446 | 1,511,285 |
其他流動負債 | 889,427 | -20.96% | 1,125,342 | 1,061,659 | 867,678 | 782,219 |
6,068,196 | 3.64% | 5,855,090 | 4,226,467 | 3,823,128 | 3,934,141 | |
流動資產淨值 | 2,236,309 | 11.46% | 2,006,420 | 2,692,823 | 3,058,200 | 2,824,113 |
資產總額減流動負債 | 7,283,756 | 4.15% | 6,993,775 | 6,957,653 | 6,562,199 | 5,672,851 |
非流動負債 | ||||||
長期借款 | 290,101 | 18.05% | 245,740 | 437,748 | 581,500 | 475,020 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,810 | 21.35% | 75,655 | 150,307 | 158,073 | 80,956 |
381,911 | 18.83% | 321,395 | 588,055 | 739,573 | 555,976 | |
總權益 | ||||||
實收股本 | 1,246,835 | 0.00% | 1,246,835 | 1,246,835 | 1,269,535 | 1,256,978 |
儲備項目 | 5,655,117 | 4.23% | 5,425,493 | 5,038,082 | 4,459,699 | 3,771,337 |
股東權益 | 6,901,952 | 3.44% | 6,672,328 | 6,284,917 | 5,729,234 | 5,028,315 |
非控股權益 | (108) | -303.77% | 53 | 84,680 | 93,392 | 88,560 |