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 | 0 | -- | 0 | 0 | 0 | 4,802 |
投資性房地產 | 9,441 | -1.70% | 9,604 | 10,257 | 10,909 | 0 |
固定資產 | 1,534,130 | -3.00% | 1,581,541 | 1,575,699 | 1,607,244 | 1,644,560 |
在建工程 | 352,366 | 32.71% | 265,516 | 41,512 | 449 | 50,042 |
無形資產 | 153,562 | -0.76% | 154,738 | 159,236 | 155,687 | 160,133 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 307,237 | 32.97% | 231,066 | 272,885 | 261,974 | 242,989 |
2,356,736 | 5.10% | 2,242,465 | 2,059,587 | 2,036,263 | 2,102,525 | |
流動資產 | ||||||
貨幣資金 | 559,349 | 10.07% | 508,180 | 543,470 | 371,488 | 314,227 |
應收賬款 | 1,054,219 | -7.69% | 1,142,041 | 772,568 | 767,921 | 713,979 |
存貨 | 696,471 | -6.95% | 748,451 | 1,057,860 | 949,971 | 859,604 |
其他流動資產 | 756,229 | 11.12% | 680,538 | 627,548 | 265,875 | 287,972 |
3,066,268 | -0.42% | 3,079,211 | 3,001,446 | 2,355,255 | 2,175,782 | |
流動負債 | ||||||
短期借款 | 62,075 | 80.67% | 34,359 | 224,062 | 533,500 | 679,400 |
應付票據 | 831,401 | 0.80% | 824,777 | 787,583 | 732,805 | 568,714 |
應付帳款 | 650,456 | -8.78% | 713,026 | 632,369 | 593,649 | 535,644 |
其他流動負債 | 103,353 | -29.17% | 145,919 | 112,844 | 131,601 | 117,258 |
1,647,286 | -4.12% | 1,718,081 | 1,756,858 | 1,991,555 | 1,901,016 | |
流動資產淨值 | 1,418,982 | 4.25% | 1,361,130 | 1,244,588 | 363,700 | 274,766 |
資產總額減流動負債 | 3,775,718 | 4.78% | 3,603,594 | 3,304,176 | 2,399,963 | 2,377,292 |
非流動負債 | ||||||
長期借款 | 269,700 | 22.76% | 219,700 | 0 | 7,500 | 15,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,239 | 5.20% | 62,966 | 98,829 | 96,907 | 92,410 |
335,939 | 18.85% | 282,666 | 98,829 | 104,407 | 107,410 | |
總權益 | ||||||
實收股本 | 574,786 | 0.00% | 574,786 | 574,786 | 500,712 | 500,712 |
儲備項目 | 2,881,904 | 4.36% | 2,761,373 | 2,655,442 | 1,799,203 | 1,764,134 |
股東權益 | 3,456,690 | 3.61% | 3,336,159 | 3,230,228 | 2,299,915 | 2,264,846 |
非控股權益 | (16,911) | 11.04% | (15,230) | (24,882) | (4,358) | 5,036 |