2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 23,867 | 4,831.20% | 484 | 536 | 946 | 2,939 |
投資性房地產 | 16,481 | -9.45% | 18,201 | 38,454 | 41,328 | 43,135 |
固定資產 | 3,250,393 | 10.83% | 2,932,684 | 2,308,943 | 2,384,815 | 2,322,757 |
在建工程 | 1,496,940 | 2.49% | 1,460,581 | 1,843,586 | 935,829 | 217,548 |
無形資產 | 213,891 | -2.39% | 219,127 | 224,436 | 211,966 | 175,310 |
商譽 | 597,384 | 0.00% | 597,384 | 597,384 | 597,384 | 597,384 |
其他非流動資產 | 126,635 | -53.32% | 271,299 | 687,790 | 918,479 | 481,913 |
5,725,591 | 4.11% | 5,499,758 | 5,701,129 | 5,090,747 | 3,840,987 | |
流動資產 | ||||||
貨幣資金 | 766,184 | 15.26% | 664,724 | 494,639 | 547,167 | 320,661 |
應收賬款 | 1,974,399 | 48.04% | 1,333,680 | 1,119,012 | 1,600,780 | 1,178,217 |
存貨 | 1,518,289 | -2.20% | 1,552,461 | 1,870,479 | 1,533,307 | 1,006,428 |
其他流動資產 | 1,334,355 | -31.92% | 1,960,017 | 2,139,226 | 950,489 | 818,109 |
5,593,227 | 1.49% | 5,510,883 | 5,623,357 | 4,631,743 | 3,323,415 | |
流動負債 | ||||||
短期借款 | 1,001,629 | -37.31% | 1,597,777 | 1,245,879 | 1,888,678 | 1,243,624 |
應付票據 | 1,192,534 | 60.95% | 740,955 | 1,300,380 | 1,419,374 | 668,107 |
應付帳款 | 959,705 | 36.66% | 702,276 | 757,029 | 875,682 | 556,030 |
其他流動負債 | 303,685 | -50.80% | 617,215 | 234,683 | 401,413 | 404,960 |
3,457,553 | -5.49% | 3,658,223 | 3,537,971 | 4,585,147 | 2,872,721 | |
流動資產淨值 | 2,135,674 | 15.28% | 1,852,660 | 2,085,386 | 46,596 | 450,694 |
資產總額減流動負債 | 7,861,265 | 6.92% | 7,352,418 | 7,786,515 | 5,137,343 | 4,291,680 |
非流動負債 | ||||||
長期借款 | 157,118 | -53.70% | 339,356 | 398,439 | 781,254 | 265,366 |
應付債券 | 0 | -- | 0 | 0 | 0 | 344,980 |
其他非流動負債 | 446,179 | 94.46% | 229,445 | 192,834 | 16,949 | 292,662 |
603,297 | 6.06% | 568,800 | 591,273 | 798,203 | 903,008 | |
總權益 | ||||||
實收股本 | 1,152,047 | 0.00% | 1,152,047 | 1,152,047 | 1,035,822 | 998,934 |
儲備項目 | 5,771,610 | 8.91% | 5,299,330 | 5,194,398 | 2,532,323 | 1,589,216 |
股東權益 | 6,923,656 | 7.32% | 6,451,377 | 6,346,445 | 3,568,144 | 2,588,149 |
非控股權益 | 334,312 | 0.62% | 332,241 | 848,797 | 770,996 | 800,524 |