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 | 0 |
投資性房地產 | 28,703 | -0.69% | 28,901 | 29,694 | 30,487 | 31,280 |
固定資產 | 3,676,067 | 25.69% | 2,924,667 | 2,563,576 | 2,172,229 | 2,119,659 |
在建工程 | 250,666 | -71.45% | 877,978 | 579,287 | 327,830 | 223,142 |
無形資產 | 476,746 | -0.73% | 480,269 | 492,642 | 404,379 | 231,179 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 361,937 | 5.30% | 343,726 | 397,542 | 241,631 | 221,559 |
4,794,119 | 2.98% | 4,655,542 | 4,062,741 | 3,176,558 | 2,826,819 | |
流動資產 | ||||||
貨幣資金 | 2,120,072 | 9.78% | 1,931,151 | 1,878,973 | 2,532,069 | 2,335,427 |
應收賬款 | 138,903 | -46.65% | 260,378 | 215,537 | 127,003 | 164,800 |
存貨 | 1,121,423 | 7.56% | 1,042,632 | 779,778 | 535,403 | 184,104 |
其他流動資產 | 118,139 | -48.40% | 228,946 | 174,186 | 87,174 | 129,168 |
3,498,536 | 1.02% | 3,463,107 | 3,048,475 | 3,281,648 | 2,813,498 | |
流動負債 | ||||||
短期借款 | 993,198 | -4.72% | 1,042,391 | 891,048 | 444,234 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,279 |
應付帳款 | 603,850 | 10.50% | 546,484 | 498,954 | 487,479 | 540,228 |
其他流動負債 | 648,789 | -8.62% | 709,996 | 608,887 | 753,608 | 326,027 |
2,245,838 | -2.31% | 2,298,870 | 1,998,888 | 1,685,321 | 867,534 | |
流動資產淨值 | 1,252,698 | 7.60% | 1,164,237 | 1,049,586 | 1,596,327 | 1,945,964 |
資產總額減流動負債 | 6,046,817 | 3.90% | 5,819,778 | 5,112,327 | 4,772,885 | 4,772,782 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 1,059,910 | 0.68% | 1,052,714 | 1,020,459 | 984,184 | 946,768 |
其他非流動負債 | 109,181 | 55.76% | 70,094 | 48,351 | 22,343 | 34,786 |
1,169,090 | 4.12% | 1,122,808 | 1,068,811 | 1,006,526 | 981,554 | |
總權益 | ||||||
實收股本 | 1,049,369 | 0.00% | 1,049,369 | 1,049,691 | 1,050,160 | 749,785 |
儲備項目 | 3,818,121 | 4.97% | 3,637,353 | 2,994,266 | 2,713,922 | 3,040,980 |
股東權益 | 4,867,490 | 3.86% | 4,686,722 | 4,043,957 | 3,764,082 | 3,790,765 |
非控股權益 | 10,237 | -0.11% | 10,248 | (440) | 2,277 | 463 |