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 | 82,968 | -0.09% | 83,039 | 71,510 | 25,905 | 14,292 |
投資性房地產 | 39,451 | -2.25% | 40,358 | 31,277 | 28,830 | 30,261 |
固定資產 | 2,136,636 | -1.17% | 2,161,917 | 1,195,409 | 1,125,531 | 1,213,119 |
在建工程 | 1,099,873 | 60.26% | 686,306 | 1,156,643 | 161,105 | 38,413 |
無形資產 | 712,623 | -1.40% | 722,773 | 715,122 | 423,343 | 469,422 |
商譽 | 19,355 | 0.00% | 19,355 | 19,355 | 27,437 | 46,993 |
其他非流動資產 | 1,241,853 | 0.90% | 1,230,817 | 1,314,477 | 1,718,270 | 1,611,430 |
5,332,758 | 7.85% | 4,944,564 | 4,503,793 | 3,510,421 | 3,423,931 | |
流動資產 | ||||||
貨幣資金 | 592,463 | -32.70% | 880,349 | 1,006,244 | 721,026 | 418,309 |
應收賬款 | 1,342,496 | -0.84% | 1,353,806 | 1,317,692 | 988,376 | 994,609 |
存貨 | 841,564 | 24.12% | 678,047 | 601,369 | 504,989 | 540,811 |
其他流動資產 | 939,028 | 11.82% | 839,755 | 873,950 | 716,006 | 816,270 |
3,715,551 | -0.97% | 3,751,956 | 3,799,255 | 2,930,397 | 2,769,999 | |
流動負債 | ||||||
短期借款 | 1,291,505 | -6.30% | 1,378,275 | 1,435,510 | 936,301 | 983,674 |
應付票據 | 128,934 | -33.80% | 194,753 | 378,296 | 232,807 | 166,975 |
應付帳款 | 1,858,735 | 22.66% | 1,515,369 | 1,524,854 | 787,610 | 681,056 |
其他流動負債 | 671,097 | -1.61% | 682,069 | 729,858 | 654,902 | 423,917 |
3,950,271 | 4.77% | 3,770,466 | 4,068,519 | 2,611,621 | 2,255,621 | |
流動資產淨值 | (234,720) | 1,168.07% | (18,510) | (269,264) | 318,776 | 514,378 |
資產總額減流動負債 | 5,098,038 | 3.49% | 4,926,054 | 4,234,529 | 3,829,197 | 3,938,308 |
非流動負債 | ||||||
長期借款 | 1,079,730 | 18.01% | 914,918 | 444,107 | 30,176 | 38,430 |
應付債券 | 0 | -- | 0 | 0 | 0 | 305,565 |
其他非流動負債 | 1,085,233 | 0.99% | 1,074,580 | 486,135 | 371,237 | 240,979 |
2,164,963 | 8.82% | 1,989,497 | 930,243 | 401,413 | 584,974 | |
總權益 | ||||||
實收股本 | 782,704 | 0.00% | 782,704 | 787,792 | 787,792 | 787,792 |
儲備項目 | 1,898,262 | -0.79% | 1,913,461 | 2,293,128 | 2,525,743 | 2,470,063 |
股東權益 | 2,680,966 | -0.56% | 2,696,166 | 3,080,920 | 3,313,535 | 3,257,855 |
非控股權益 | 252,109 | 4.87% | 240,392 | 223,366 | 114,250 | 95,480 |