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 | 7,557 | -28.44% | 10,561 | 8,427 | 8,719 | 5,405 |
投資性房地產 | 85,971 | 0.14% | 85,851 | 91,137 | 55,887 | 11,086 |
固定資產 | 1,580,271 | -1.92% | 1,611,145 | 1,720,724 | 1,622,235 | 1,179,306 |
在建工程 | 491,355 | 7.43% | 457,357 | 359,769 | 406,258 | 454,643 |
無形資產 | 202,563 | -1.61% | 205,882 | 214,554 | 221,357 | 229,392 |
商譽 | 0 | -- | 0 | 12,223 | 60,574 | 80,590 |
其他非流動資產 | 5,066,187 | 17.64% | 4,306,360 | 2,786,180 | 420,434 | 362,221 |
7,433,903 | 11.33% | 6,677,155 | 5,193,015 | 2,795,463 | 2,322,643 | |
流動資產 | ||||||
貨幣資金 | 1,486,535 | -8.90% | 1,631,776 | 1,985,051 | 5,292,763 | 3,802,201 |
應收賬款 | 1,782,210 | -9.24% | 1,963,710 | 1,810,016 | 1,689,607 | 1,597,693 |
存貨 | 1,222,468 | 0.70% | 1,214,013 | 1,524,275 | 1,610,111 | 1,772,232 |
其他流動資產 | 4,773,591 | -14.09% | 5,556,604 | 6,267,176 | 3,651,882 | 4,411,266 |
9,264,804 | -10.62% | 10,366,103 | 11,586,517 | 12,244,362 | 11,583,392 | |
流動負債 | ||||||
短期借款 | 97,753 | 4.84% | 93,239 | 95,003 | 51,723 | 29,617 |
應付票據 | 1,233,305 | 16.23% | 1,061,074 | 1,098,720 | 872,550 | 962,665 |
應付帳款 | 2,233,200 | -21.09% | 2,830,095 | 2,548,744 | 2,418,755 | 2,181,900 |
其他流動負債 | 1,367,720 | -16.05% | 1,629,277 | 2,230,761 | 1,673,934 | 1,801,615 |
4,931,978 | -12.14% | 5,613,685 | 5,973,228 | 5,016,963 | 4,975,797 | |
流動資產淨值 | 4,332,826 | -8.83% | 4,752,418 | 5,613,289 | 7,227,399 | 6,607,595 |
資產總額減流動負債 | 11,766,730 | 2.95% | 11,429,573 | 10,806,304 | 10,022,862 | 8,930,238 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 155,062 | -5.15% | 163,487 | 175,708 | 164,609 | 164,179 |
155,062 | -5.15% | 163,487 | 175,708 | 164,609 | 164,179 | |
總權益 | ||||||
實收股本 | 944,939 | 0.02% | 944,782 | 949,024 | 949,024 | 949,024 |
儲備項目 | 10,581,809 | 3.40% | 10,233,655 | 9,573,915 | 8,783,440 | 7,678,003 |
股東權益 | 11,526,748 | 3.12% | 11,178,437 | 10,522,939 | 9,732,464 | 8,627,027 |
非控股權益 | 84,920 | -3.11% | 87,649 | 107,657 | 125,789 | 139,032 |