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 | 349,291 | -0.40% | 350,706 | 411,914 | 222,436 | 163,616 |
投資性房地產 | 217,873 | -0.89% | 219,836 | 252,042 | 237,769 | 224,861 |
固定資產 | 604,233 | -2.07% | 617,034 | 624,403 | 667,959 | 568,818 |
在建工程 | 0 | -- | 0 | 0 | 0 | 1,053 |
無形資產 | 355,731 | -2.58% | 365,147 | 155,341 | 167,501 | 186,941 |
商譽 | 704,432 | 0.00% | 704,432 | 704,432 | 704,432 | 704,432 |
其他非流動資產 | 3,644,452 | 16.86% | 3,118,533 | 902,639 | 666,869 | 519,419 |
5,876,011 | 9.31% | 5,375,689 | 3,050,771 | 2,666,966 | 2,369,141 | |
流動資產 | ||||||
貨幣資金 | 1,233,173 | -37.22% | 1,964,231 | 4,952,970 | 1,340,148 | 1,354,496 |
應收賬款 | 4,722,809 | -0.20% | 4,732,428 | 4,870,764 | 3,852,992 | 2,984,296 |
存貨 | 506,379 | 9.37% | 463,010 | 485,244 | 447,655 | 474,207 |
其他流動資產 | 1,243,417 | 0.06% | 1,242,717 | 1,505,174 | 1,700,202 | 1,754,232 |
7,705,779 | -8.29% | 8,402,387 | 11,814,152 | 7,340,998 | 6,567,231 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,824 | 0.08% | 4,820 | 0 | 2,700 | 0 |
應付帳款 | 1,034,314 | -12.15% | 1,177,312 | 1,429,306 | 1,159,307 | 885,452 |
其他流動負債 | 970,005 | -5.44% | 1,025,852 | 1,207,558 | 1,293,324 | 1,169,270 |
2,009,143 | -9.01% | 2,207,984 | 2,636,864 | 2,455,331 | 2,054,722 | |
流動資產淨值 | 5,696,636 | -8.04% | 6,194,403 | 9,177,288 | 4,885,667 | 4,512,509 |
資產總額減流動負債 | 11,572,647 | 0.02% | 11,570,092 | 12,228,059 | 7,552,632 | 6,881,650 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 1,260 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 143,351 | 1.29% | 141,523 | 218,467 | 142,596 | 142,682 |
143,351 | 1.29% | 141,523 | 218,467 | 142,596 | 143,942 | |
總權益 | ||||||
實收股本 | 1,218,369 | 0.00% | 1,218,369 | 1,226,809 | 952,604 | 933,584 |
儲備項目 | 10,199,024 | 0.02% | 10,197,295 | 10,768,786 | 6,438,737 | 5,787,994 |
股東權益 | 11,417,394 | 0.02% | 11,415,665 | 11,995,595 | 7,391,340 | 6,721,577 |
非控股權益 | 11,902 | -7.77% | 12,904 | 13,997 | 18,696 | 16,130 |