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 | 39,175 | 28,868 | 23,761 |
投資性房地產 | 12 | 0.00% | 12 | 12 | 11,318 | 12,304 |
固定資產 | 2,835,832 | -2.56% | 2,910,291 | 2,957,993 | 2,869,033 | 2,377,321 |
在建工程 | 229,895 | 10.78% | 207,517 | 216,692 | 360,060 | 246,816 |
無形資產 | 360,912 | -0.74% | 363,620 | 374,536 | 366,490 | 332,709 |
商譽 | 71,382 | 0.00% | 71,382 | 88,598 | 146,570 | 146,570 |
其他非流動資產 | 257,441 | -2.69% | 264,566 | 274,695 | 333,597 | 528,000 |
3,755,474 | -1.62% | 3,817,388 | 3,951,702 | 4,115,935 | 3,667,480 | |
流動資產 | ||||||
貨幣資金 | 968,391 | -5.85% | 1,028,584 | 1,627,591 | 811,525 | 753,777 |
應收賬款 | 1,549,724 | -19.13% | 1,916,256 | 1,807,914 | 1,632,021 | 1,228,647 |
存貨 | 867,012 | 3.03% | 841,537 | 830,926 | 946,882 | 1,048,567 |
其他流動資產 | 351,160 | 4.94% | 334,638 | 373,538 | 620,329 | 1,060,861 |
3,736,286 | -9.34% | 4,121,015 | 4,639,969 | 4,010,757 | 4,091,852 | |
流動負債 | ||||||
短期借款 | 823,817 | -31.40% | 1,200,857 | 1,881,637 | 1,326,462 | 1,066,404 |
應付票據 | 1,451,286 | -11.26% | 1,635,405 | 1,834,954 | 1,295,930 | 1,379,256 |
應付帳款 | 704,515 | 12.32% | 627,250 | 751,571 | 1,068,046 | 935,373 |
其他流動負債 | 460,600 | -10.97% | 517,340 | 441,491 | 484,178 | 625,431 |
3,440,219 | -13.58% | 3,980,853 | 4,909,654 | 4,174,615 | 4,006,465 | |
流動資產淨值 | 296,067 | 111.23% | 140,162 | (269,685) | (163,858) | 85,387 |
資產總額減流動負債 | 4,051,541 | 2.37% | 3,957,550 | 3,682,017 | 3,952,077 | 3,752,868 |
非流動負債 | ||||||
長期借款 | 271,610 | -5.26% | 286,689 | 369,976 | 612,972 | 420,801 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 189,877 | 3.20% | 183,982 | 167,686 | 196,246 | 199,419 |
461,487 | -1.95% | 470,672 | 537,662 | 809,217 | 620,220 | |
總權益 | ||||||
實收股本 | 976,918 | 0.00% | 976,918 | 976,918 | 976,918 | 976,918 |
儲備項目 | 2,531,294 | 3.77% | 2,439,346 | 2,108,329 | 2,112,991 | 2,099,265 |
股東權益 | 3,508,212 | 2.69% | 3,416,264 | 3,085,248 | 3,089,910 | 3,076,183 |
非控股權益 | 81,842 | 15.90% | 70,614 | 59,107 | 52,950 | 56,465 |