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 | 112,320 | -1.01% | 113,469 | 117,266 | 95,353 | 84,778 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 677,732 | -0.62% | 681,981 | 611,852 | 570,200 | 544,180 |
在建工程 | 443,909 | 9.65% | 404,827 | 195,557 | 38,905 | 12,298 |
無形資產 | 357,480 | 0.26% | 356,564 | 365,954 | 368,103 | 293,719 |
商譽 | 431,014 | 1.42% | 424,989 | 440,634 | 430,917 | 306,969 |
其他非流動資產 | 1,019,078 | 7.89% | 944,575 | 929,782 | 732,493 | 739,859 |
3,041,533 | 3.93% | 2,926,404 | 2,661,045 | 2,235,970 | 1,981,803 | |
流動資產 | ||||||
貨幣資金 | 1,989,738 | 15.08% | 1,729,050 | 1,826,420 | 1,274,447 | 1,664,336 |
應收賬款 | 773,059 | 3.65% | 745,863 | 904,004 | 837,306 | 741,136 |
存貨 | 1,130,474 | 9.55% | 1,031,900 | 1,182,411 | 1,092,982 | 867,280 |
其他流動資產 | 1,136,002 | 3.71% | 1,095,360 | 964,342 | 1,487,872 | 1,102,614 |
5,029,273 | 9.28% | 4,602,173 | 4,877,177 | 4,692,607 | 4,375,366 | |
流動負債 | ||||||
短期借款 | 122,407 | 43.35% | 85,390 | 370,550 | 41,815 | 228,313 |
應付票據 | 184,439 | 27.96% | 144,138 | 152,433 | 149,918 | 149,192 |
應付帳款 | 631,368 | -8.13% | 687,235 | 737,545 | 748,320 | 619,266 |
其他流動負債 | 1,279,168 | 24.20% | 1,029,965 | 1,174,964 | 1,309,234 | 832,451 |
2,217,382 | 13.90% | 1,946,728 | 2,435,492 | 2,249,287 | 1,829,222 | |
流動資產淨值 | 2,811,891 | 5.89% | 2,655,444 | 2,441,685 | 2,443,320 | 2,546,144 |
資產總額減流動負債 | 5,853,423 | 4.87% | 5,581,849 | 5,102,731 | 4,679,290 | 4,527,947 |
非流動負債 | ||||||
長期借款 | 132,490 | 5.58% | 125,482 | 79,108 | 57,884 | 325,026 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 222,623 | -4.05% | 232,022 | 289,415 | 355,410 | 349,345 |
355,112 | -0.67% | 357,505 | 368,523 | 413,295 | 674,371 | |
總權益 | ||||||
實收股本 | 1,217,766 | -0.11% | 1,219,046 | 1,240,618 | 1,241,106 | 1,331,938 |
儲備項目 | 4,080,304 | 8.57% | 3,758,333 | 3,271,072 | 2,822,860 | 2,350,032 |
股東權益 | 5,298,071 | 6.44% | 4,977,379 | 4,511,691 | 4,063,966 | 3,681,970 |
非控股權益 | 200,240 | -18.92% | 246,964 | 222,517 | 202,029 | 171,605 |