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 | 210,703 | -2.67% | 216,488 | 223,671 | 211,742 | 193,604 |
投資性房地產 | 73,704 | -0.91% | 74,380 | 15,537 | 22,745 | 23,836 |
固定資產 | 1,815,252 | -0.24% | 1,819,677 | 1,719,370 | 1,653,401 | 1,616,176 |
在建工程 | 751,521 | 5.13% | 714,851 | 522,168 | 374,196 | 367,901 |
無形資產 | 147,766 | -2.19% | 151,067 | 166,486 | 177,183 | 178,403 |
商譽 | 602,097 | 3.59% | 581,206 | 606,962 | 573,267 | 557,574 |
其他非流動資產 | 199,931 | 12.19% | 178,203 | 338,770 | 291,189 | 215,027 |
3,800,975 | 1.74% | 3,735,871 | 3,592,964 | 3,303,723 | 3,152,522 | |
流動資產 | ||||||
貨幣資金 | 1,363,055 | -1.36% | 1,381,891 | 1,660,044 | 1,720,466 | 1,266,966 |
應收賬款 | 668,550 | 18.97% | 561,934 | 551,695 | 553,595 | 565,417 |
存貨 | 922,328 | -0.92% | 930,856 | 922,877 | 890,505 | 910,700 |
其他流動資產 | 373,734 | -3.93% | 389,037 | 265,255 | 269,728 | 832,760 |
3,327,667 | 1.96% | 3,263,718 | 3,399,871 | 3,434,294 | 3,575,844 | |
流動負債 | ||||||
短期借款 | 13,887 | 63.18% | 8,510 | 1,031 | 37,399 | 65,591 |
應付票據 | 33,966 | 52.15% | 22,324 | 226,199 | 81,664 | 74,704 |
應付帳款 | 257,911 | -10.07% | 286,787 | 258,306 | 273,118 | 310,603 |
其他流動負債 | 411,116 | -10.72% | 460,469 | 561,373 | 576,886 | 939,197 |
716,880 | -7.87% | 778,090 | 1,046,910 | 969,067 | 1,390,095 | |
流動資產淨值 | 2,610,787 | 5.04% | 2,485,628 | 2,352,962 | 2,465,227 | 2,185,748 |
資產總額減流動負債 | 6,411,762 | 3.06% | 6,221,499 | 5,945,926 | 5,768,950 | 5,338,270 |
非流動負債 | ||||||
長期借款 | 22,687 | 11.21% | 20,400 | 38,740 | 193,850 | 313,139 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 315,619 | 0.86% | 312,927 | 77,139 | 67,648 | 75,082 |
338,305 | 1.49% | 333,327 | 115,880 | 261,498 | 388,221 | |
總權益 | ||||||
實收股本 | 989,205 | 0.00% | 989,205 | 989,205 | 989,205 | 989,205 |
儲備項目 | 5,044,503 | 3.92% | 4,854,298 | 4,796,916 | 4,468,237 | 3,845,181 |
股東權益 | 6,033,708 | 3.25% | 5,843,503 | 5,786,121 | 5,457,442 | 4,834,385 |
非控股權益 | 39,749 | -11.01% | 44,669 | 43,925 | 50,009 | 115,664 |