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 | 10,584 | 4.55% | 10,123 | 12,315 | 5,412 | 3,378 |
投資性房地產 | 80,975 | 12.76% | 71,813 | 105,672 | 145,837 | 110,026 |
固定資產 | 1,042,201 | -3.99% | 1,085,551 | 850,686 | 930,545 | 1,038,661 |
在建工程 | 79,469 | 64.73% | 48,242 | 353,557 | 11,917 | 108,101 |
無形資產 | 137,526 | -0.59% | 138,344 | 142,437 | 147,593 | 152,620 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,122,486 | 0.64% | 1,115,360 | 1,092,951 | 1,034,091 | 1,096,680 |
2,473,241 | 0.15% | 2,469,433 | 2,557,618 | 2,275,395 | 2,509,465 | |
流動資產 | ||||||
貨幣資金 | 1,589,696 | -8.83% | 1,743,749 | 1,563,687 | 1,448,400 | 911,925 |
應收賬款 | 728,449 | 31.49% | 553,999 | 658,017 | 709,275 | 562,951 |
存貨 | 663,306 | -9.52% | 733,080 | 788,664 | 927,582 | 970,612 |
其他流動資產 | 415,431 | 5.38% | 394,205 | 441,880 | 441,301 | 496,722 |
3,396,883 | -0.82% | 3,425,032 | 3,452,248 | 3,526,558 | 2,942,210 | |
流動負債 | ||||||
短期借款 | 200,140 | 0.00% | 200,140 | 200,165 | 397,783 | 313,291 |
應付票據 | 30,000 | -68.42% | 95,000 | 313,540 | 130,000 | 163,870 |
應付帳款 | 1,122,860 | 4.11% | 1,078,488 | 954,336 | 1,134,110 | 1,153,985 |
其他流動負債 | 166,346 | -29.80% | 236,957 | 295,452 | 294,510 | 234,078 |
1,519,345 | -5.67% | 1,610,585 | 1,763,493 | 1,956,403 | 1,865,224 | |
流動資產淨值 | 1,877,537 | 3.48% | 1,814,447 | 1,688,755 | 1,570,155 | 1,076,986 |
資產總額減流動負債 | 4,350,778 | 1.56% | 4,283,880 | 4,246,373 | 3,845,550 | 3,586,451 |
非流動負債 | ||||||
長期借款 | 259,438 | 0.00% | 259,438 | 262,090 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 202,220 | 4.57% | 193,382 | 201,882 | 208,067 | 200,511 |
461,658 | 1.95% | 452,820 | 463,972 | 208,067 | 200,511 | |
總權益 | ||||||
實收股本 | 771,770 | 0.00% | 771,770 | 771,770 | 771,770 | 771,770 |
儲備項目 | 2,558,302 | 1.62% | 2,517,623 | 2,469,888 | 2,368,563 | 2,139,823 |
股東權益 | 3,330,072 | 1.24% | 3,289,393 | 3,241,658 | 3,140,333 | 2,911,593 |
非控股權益 | 559,048 | 3.21% | 541,667 | 540,743 | 497,149 | 474,347 |