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 | 8,857 | -3.13% | 9,143 | 10,246 | 12,099 | 13,933 |
投資性房地產 | 29,001 | -1.68% | 29,498 | 26,889 | 28,658 | 35,814 |
固定資產 | 7,602,225 | -0.40% | 7,632,890 | 7,317,967 | 5,872,842 | 4,727,840 |
在建工程 | 248,301 | 1.02% | 245,801 | 69,535 | 239,060 | 198,083 |
無形資產 | 1,043,353 | 0.30% | 1,040,246 | 1,039,201 | 1,047,939 | 948,013 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,014,994 | -0.62% | 1,021,363 | 939,706 | 750,168 | 554,302 |
9,946,732 | -0.32% | 9,978,941 | 9,403,544 | 7,950,765 | 6,477,985 | |
流動資產 | ||||||
貨幣資金 | 1,229,634 | -16.57% | 1,473,932 | 1,410,925 | 913,191 | 2,113,928 |
應收賬款 | 2,980,883 | -14.65% | 3,492,353 | 2,717,602 | 2,116,790 | 2,140,248 |
存貨 | 9,487,798 | 5.94% | 8,955,611 | 8,419,192 | 8,283,671 | 7,500,187 |
其他流動資產 | 1,468,328 | 9.55% | 1,340,270 | 1,333,027 | 1,325,044 | 1,343,814 |
15,166,643 | -0.63% | 15,262,167 | 13,880,745 | 12,638,696 | 13,098,177 | |
流動負債 | ||||||
短期借款 | 2,365,289 | 16.80% | 2,025,077 | 1,270,874 | 1,869,756 | 1,675,787 |
應付票據 | 3,335,790 | -16.64% | 4,001,451 | 4,027,204 | 3,033,201 | 3,652,354 |
應付帳款 | 313,261 | -26.91% | 428,592 | 369,693 | 732,997 | 805,022 |
其他流動負債 | 3,140,952 | 7.22% | 2,929,373 | 2,677,214 | 2,369,722 | 2,391,453 |
9,155,292 | -2.44% | 9,384,494 | 8,344,985 | 8,005,676 | 8,524,615 | |
流動資產淨值 | 6,011,352 | 2.27% | 5,877,673 | 5,535,761 | 4,633,020 | 4,573,562 |
資產總額減流動負債 | 15,958,083 | 0.64% | 15,856,614 | 14,939,304 | 12,583,785 | 11,051,547 |
非流動負債 | ||||||
長期借款 | 3,784,801 | -0.70% | 3,811,499 | 3,396,830 | 2,224,810 | 1,664,835 |
應付債券 | 1,519,899 | 1.22% | 1,501,521 | 1,453,356 | 1,399,837 | 1,341,284 |
其他非流動負債 | 903,113 | -2.86% | 929,684 | 895,105 | 699,314 | 774,640 |
6,207,812 | -0.56% | 6,242,703 | 5,745,292 | 4,323,962 | 3,780,760 | |
總權益 | ||||||
實收股本 | 690,013 | 0.00% | 690,013 | 690,011 | 690,011 | 530,777 |
儲備項目 | 9,058,047 | 1.53% | 8,921,451 | 8,504,001 | 7,569,812 | 6,740,010 |
股東權益 | 9,748,060 | 1.42% | 9,611,463 | 9,194,013 | 8,259,824 | 7,270,787 |
非控股權益 | 2,211 | -9.68% | 2,448 | 0 | 0 | 0 |