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 | 2,468 | -0.12% | 2,471 | 2,482 | 2,497 | 0 |
投資性房地產 | 60,680 | -3.00% | 62,557 | 24,822 | 23,348 | 24,269 |
固定資產 | 5,913,931 | -1.62% | 6,011,503 | 5,814,542 | 4,625,113 | 3,767,045 |
在建工程 | 1,186,955 | -0.83% | 1,196,940 | 1,470,586 | 1,574,300 | 1,950,314 |
無形資產 | 795,475 | -0.88% | 802,570 | 743,520 | 724,012 | 660,503 |
商譽 | 107,953 | -1.42% | 109,512 | 115,749 | 0 | 0 |
其他非流動資產 | 832,259 | 4.21% | 798,666 | 2,263,879 | 2,137,204 | 900,577 |
8,899,720 | -0.94% | 8,984,219 | 10,435,581 | 9,086,473 | 7,302,708 | |
流動資產 | ||||||
貨幣資金 | 1,003,161 | 17.60% | 853,035 | 940,512 | 1,904,276 | 995,260 |
應收賬款 | 1,607,443 | 31.17% | 1,225,430 | 2,401,186 | 1,726,807 | 1,610,673 |
存貨 | 1,385,508 | -20.66% | 1,746,380 | 2,458,692 | 2,021,822 | 1,672,746 |
其他流動資產 | 798,256 | 56.49% | 510,106 | 743,355 | 1,601,283 | 1,323,456 |
4,794,368 | 10.60% | 4,334,952 | 6,543,746 | 7,254,187 | 5,602,135 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 600,349 | 500,345 | 500,472 |
應付票據 | 126,070 | 152.14% | 50,000 | 722,789 | 580,918 | 61,024 |
應付帳款 | 1,766,550 | -4.33% | 1,846,575 | 2,123,755 | 1,479,858 | 1,560,172 |
其他流動負債 | 768,532 | 8.23% | 710,113 | 999,808 | 2,289,011 | 838,778 |
2,661,153 | 2.09% | 2,606,689 | 4,446,701 | 4,850,132 | 2,960,445 | |
流動資產淨值 | 2,133,215 | 23.43% | 1,728,263 | 2,097,045 | 2,404,055 | 2,641,690 |
資產總額減流動負債 | 11,032,935 | 2.99% | 10,712,482 | 12,532,625 | 11,490,528 | 9,944,397 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 599,100 | 200,150 | 500,469 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 506,741 | -0.71% | 510,390 | 495,530 | 360,232 | 371,759 |
506,741 | -0.71% | 510,390 | 1,094,630 | 560,382 | 872,228 | |
總權益 | ||||||
實收股本 | 1,670,705 | 0.00% | 1,670,705 | 1,670,705 | 1,670,705 | 1,670,705 |
儲備項目 | 8,878,681 | 3.81% | 8,552,782 | 9,779,017 | 9,261,386 | 7,398,426 |
股東權益 | 10,549,386 | 3.19% | 10,223,488 | 11,449,722 | 10,932,091 | 9,069,132 |
非控股權益 | (23,192) | 8.40% | (21,395) | (11,727) | (1,946) | 3,038 |