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 | 2,186,167 | 0.22% | 2,181,365 | 2,095,496 | 1,940,288 | 1,886,707 |
投資性房地產 | 1,657,570 | -0.63% | 1,668,004 | 1,434,555 | 1,510,198 | 836,029 |
固定資產 | 1,385,254 | -2.39% | 1,419,206 | 1,671,543 | 1,728,634 | 1,548,213 |
在建工程 | 293,410 | 3.92% | 282,335 | 233,167 | 32,815 | 59,806 |
無形資產 | 291,779 | -1.22% | 295,393 | 310,221 | 314,932 | 305,538 |
商譽 | 92,650 | 0.00% | 92,650 | 128,427 | 139,446 | 141,735 |
其他非流動資產 | 2,748,250 | -2.92% | 2,831,040 | 2,760,926 | 2,604,658 | 1,998,664 |
8,655,080 | -1.31% | 8,769,992 | 8,634,335 | 8,270,971 | 6,776,693 | |
流動資產 | ||||||
貨幣資金 | 1,623,097 | -12.50% | 1,854,872 | 1,447,480 | 1,989,853 | 2,025,330 |
應收賬款 | 888,158 | -6.79% | 952,810 | 985,436 | 1,049,769 | 1,117,145 |
存貨 | 4,588,053 | 0.65% | 4,558,521 | 4,035,212 | 3,367,892 | 3,376,259 |
其他流動資產 | 716,523 | 57.57% | 454,742 | 502,213 | 299,031 | 317,405 |
7,815,830 | -0.07% | 7,820,946 | 6,970,341 | 6,706,545 | 6,836,139 | |
流動負債 | ||||||
短期借款 | 275,798 | -9.16% | 303,594 | 220,901 | 325,632 | 729,673 |
應付票據 | 4,895 | -27.14% | 6,718 | 9,014 | 12,000 | 0 |
應付帳款 | 946,902 | -10.26% | 1,055,123 | 805,002 | 813,869 | 760,974 |
其他流動負債 | 984,228 | -10.70% | 1,102,118 | 1,404,582 | 1,056,409 | 1,061,304 |
2,211,824 | -10.36% | 2,467,553 | 2,439,498 | 2,207,910 | 2,551,951 | |
流動資產淨值 | 5,604,007 | 4.68% | 5,353,393 | 4,530,843 | 4,498,634 | 4,284,188 |
資產總額減流動負債 | 14,259,087 | 0.96% | 14,123,385 | 13,165,178 | 12,769,606 | 11,060,881 |
非流動負債 | ||||||
長期借款 | 3,495,806 | 5.21% | 3,322,847 | 2,376,258 | 1,627,614 | 1,221,793 |
應付債券 | 1,338,536 | 0.75% | 1,328,590 | 1,333,576 | 1,836,801 | 1,119,215 |
其他非流動負債 | 1,080,441 | -1.93% | 1,101,719 | 1,150,915 | 953,507 | 896,088 |
5,914,784 | 2.81% | 5,753,155 | 4,860,749 | 4,417,922 | 3,237,096 | |
總權益 | ||||||
實收股本 | 1,210,604 | 0.00% | 1,210,604 | 1,210,604 | 1,210,604 | 1,210,604 |
儲備項目 | 6,047,076 | -0.38% | 6,070,040 | 5,939,547 | 5,649,650 | 5,215,078 |
股東權益 | 7,257,680 | -0.32% | 7,280,644 | 7,150,151 | 6,860,255 | 6,425,682 |
非控股權益 | 1,086,624 | -0.27% | 1,089,586 | 1,154,277 | 1,491,429 | 1,398,103 |