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 | 64,952 | -0.70% | 65,410 | 225,884 | 242,542 | 218,750 |
投資性房地產 | 93,735 | -1.77% | 95,422 | 103,934 | 109,603 | 95,822 |
固定資產 | 1,918,657 | -1.93% | 1,956,324 | 1,974,017 | 2,098,694 | 1,950,587 |
在建工程 | 3,793 | -10.65% | 4,245 | 110,677 | 24,014 | 21,638 |
無形資產 | 488,280 | -0.78% | 492,122 | 510,929 | 519,869 | 633,890 |
商譽 | 1,084,165 | 0.05% | 1,083,573 | 1,106,689 | 1,109,596 | 1,113,058 |
其他非流動資產 | 2,824,340 | 5.00% | 2,689,894 | 2,550,172 | 1,117,744 | 1,099,686 |
6,477,923 | 1.42% | 6,386,991 | 6,582,303 | 5,222,062 | 5,133,433 | |
流動資產 | ||||||
貨幣資金 | 7,079,595 | 6.96% | 6,618,649 | 7,215,419 | 4,838,291 | 2,393,579 |
應收賬款 | 1,114,068 | 55.78% | 715,146 | 448,211 | 646,766 | 516,014 |
存貨 | 1,172,351 | -18.60% | 1,440,236 | 1,412,312 | 1,508,981 | 1,265,540 |
其他流動資產 | 572,441 | 18.09% | 484,761 | 309,213 | 2,879,111 | 2,689,294 |
9,938,454 | 7.34% | 9,258,792 | 9,385,155 | 9,873,149 | 6,864,426 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 55,397 | 25,033 |
應付票據 | 400,672 | 31.87% | 303,845 | 274,896 | 190,000 | 0 |
應付帳款 | 1,441,238 | 17.59% | 1,225,621 | 1,135,834 | 1,257,449 | 975,942 |
其他流動負債 | 1,058,953 | -8.97% | 1,163,364 | 1,462,762 | 1,683,310 | 829,065 |
2,900,863 | 7.73% | 2,692,830 | 2,873,491 | 3,186,157 | 1,830,041 | |
流動資產淨值 | 7,037,590 | 7.18% | 6,565,962 | 6,511,664 | 6,686,992 | 5,034,385 |
資產總額減流動負債 | 13,515,513 | 4.34% | 12,952,953 | 13,093,967 | 11,909,055 | 10,167,818 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 683,901 | 1,509,345 | 1,458,615 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 288,410 | -3.47% | 298,774 | 494,568 | 333,277 | 279,565 |
288,410 | -3.47% | 298,774 | 1,178,469 | 1,842,622 | 1,738,180 | |
總權益 | ||||||
實收股本 | 1,002,477 | 0.00% | 1,002,477 | 1,002,477 | 1,002,477 | 1,002,477 |
儲備項目 | 12,104,449 | 4.96% | 11,532,856 | 10,761,085 | 8,857,542 | 7,269,637 |
股東權益 | 13,106,925 | 4.56% | 12,535,333 | 11,763,562 | 9,860,019 | 8,272,114 |
非控股權益 | 120,178 | 1.12% | 118,846 | 151,935 | 206,414 | 157,523 |