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 | 120,226 | 1.30% | 118,682 | 118,514 | 118,056 | 461,488 |
投資性房地產 | 407,243 | -1.00% | 411,346 | 446,253 | 461,591 | 473,910 |
固定資產 | 1,948,813 | 22.84% | 1,586,437 | 1,079,411 | 1,062,891 | 966,142 |
在建工程 | 963,116 | -13.35% | 1,111,505 | 1,200,475 | 832,640 | 719,162 |
無形資產 | 218,880 | -0.31% | 219,551 | 216,954 | 227,917 | 261,180 |
商譽 | 32,285 | 0.00% | 32,285 | 32,285 | 32,285 | 32,285 |
其他非流動資產 | 1,856,291 | -0.02% | 1,856,660 | 1,865,892 | 1,940,829 | 1,072,642 |
5,546,855 | 3.94% | 5,336,466 | 4,959,785 | 4,676,209 | 3,986,809 | |
流動資產 | ||||||
貨幣資金 | 0 | -- | 0 | 645,374 | 584,966 | 555,172 |
應收賬款 | 616,893 | 6.60% | 578,692 | 546,884 | 433,369 | 411,867 |
存貨 | 1,477,397 | 5.75% | 1,397,033 | 1,445,105 | 1,287,451 | 1,221,069 |
其他流動資產 | 1,625,794 | -22.37% | 2,094,261 | 339,370 | 380,764 | 436,657 |
3,720,084 | -8.60% | 4,069,985 | 2,976,733 | 2,686,551 | 2,624,765 | |
流動負債 | ||||||
短期借款 | 996,665 | -22.66% | 1,288,741 | 1,314,967 | 1,740,510 | 1,878,499 |
應付票據 | 229,758 | 187.87% | 79,814 | 226,306 | 154,219 | 322,699 |
應付帳款 | 284,713 | -9.81% | 315,669 | 214,681 | 206,872 | 181,874 |
其他流動負債 | 520,894 | -18.14% | 636,335 | 224,844 | 463,350 | 260,753 |
2,032,030 | -12.43% | 2,320,559 | 1,980,797 | 2,564,951 | 2,643,825 | |
流動資產淨值 | 1,688,054 | -3.51% | 1,749,427 | 995,936 | 121,600 | (19,060) |
資產總額減流動負債 | 7,234,909 | 2.10% | 7,085,893 | 5,955,720 | 4,797,809 | 3,967,749 |
非流動負債 | ||||||
長期借款 | 1,480,017 | 12.77% | 1,312,424 | 1,470,224 | 446,579 | 97,552 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,573,553 | 1.45% | 1,551,126 | 319,691 | 380,326 | 47,450 |
3,053,570 | 6.64% | 2,863,550 | 1,789,915 | 826,905 | 145,002 | |
總權益 | ||||||
實收股本 | 995,439 | 0.00% | 995,439 | 999,677 | 1,001,915 | 1,001,915 |
儲備項目 | 2,476,011 | -1.63% | 2,516,915 | 3,130,407 | 2,963,687 | 2,820,629 |
股東權益 | 3,471,450 | -1.16% | 3,512,354 | 4,130,083 | 3,965,601 | 3,822,544 |
非控股權益 | 709,889 | -0.01% | 709,988 | 35,722 | 5,302 | 203 |