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 | 1,851 | 1,173 |
投資性房地產 | 3,821 | -0.86% | 3,854 | 3,984 | 4,115 | 4,245 |
固定資產 | 1,418,753 | -1.15% | 1,435,193 | 1,021,103 | 1,057,655 | 613,182 |
在建工程 | 115,002 | 12.75% | 101,998 | 277,384 | 2,043 | 352,973 |
無形資產 | 133,651 | -0.80% | 134,733 | 129,362 | 121,401 | 113,837 |
商譽 | 29,306 | 0.00% | 29,306 | 29,306 | 28,445 | 28,445 |
其他非流動資產 | 694,186 | 1.93% | 681,024 | 728,664 | 591,849 | 368,754 |
2,394,719 | 0.36% | 2,386,108 | 2,189,805 | 1,807,358 | 1,482,608 | |
流動資產 | ||||||
貨幣資金 | 324,449 | 96.56% | 165,063 | 130,454 | 551,741 | 97,411 |
應收賬款 | 777,541 | -14.72% | 911,777 | 549,648 | 337,101 | 256,141 |
存貨 | 1,199,952 | -0.36% | 1,204,280 | 971,299 | 925,365 | 680,710 |
其他流動資產 | 343,999 | -2.13% | 351,502 | 784,372 | 833,911 | 742,130 |
2,645,941 | 0.51% | 2,632,622 | 2,435,773 | 2,648,118 | 1,776,393 | |
流動負債 | ||||||
短期借款 | 547,332 | 29.11% | 423,937 | 372,352 | 420,857 | 655,861 |
應付票據 | 43,227 | 15.06% | 37,569 | 27,406 | 28,219 | 16,909 |
應付帳款 | 527,709 | -7.12% | 568,145 | 421,184 | 348,945 | 430,106 |
其他流動負債 | 424,935 | -17.51% | 515,107 | 377,785 | 255,745 | 96,325 |
1,543,203 | -0.10% | 1,544,757 | 1,198,727 | 1,053,766 | 1,199,201 | |
流動資產淨值 | 1,102,738 | 1.37% | 1,087,865 | 1,237,046 | 1,594,352 | 577,192 |
資產總額減流動負債 | 3,497,456 | 0.68% | 3,473,973 | 3,426,850 | 3,401,709 | 2,059,800 |
非流動負債 | ||||||
長期借款 | 132,600 | 47.33% | 90,000 | 60,000 | 93,081 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 176,536 | -3.56% | 183,051 | 162,393 | 195,388 | 159,007 |
309,136 | 13.22% | 273,051 | 222,393 | 288,469 | 159,007 | |
總權益 | ||||||
實收股本 | 741,609 | 0.00% | 741,609 | 741,987 | 742,082 | 565,215 |
儲備項目 | 2,367,873 | -0.61% | 2,382,349 | 2,389,672 | 2,322,662 | 1,303,437 |
股東權益 | 3,109,482 | -0.46% | 3,123,959 | 3,131,659 | 3,064,744 | 1,868,651 |
非控股權益 | 78,838 | 2.44% | 76,963 | 72,797 | 48,496 | 32,142 |