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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 715,239 | -2.03% | 730,056 | 580,666 | 461,507 | 244,338 |
在建工程 | 247,008 | 2.17% | 241,758 | 3,279 | 70,114 | 148,166 |
無形資產 | 977,184 | -1.68% | 993,876 | 1,077,272 | 129,013 | 119,549 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 874,121 | -9.03% | 960,914 | 739,071 | 794,097 | 705,939 |
2,813,553 | -3.86% | 2,926,604 | 2,400,287 | 1,454,731 | 1,217,991 | |
流動資產 | ||||||
貨幣資金 | 1,304,674 | -15.64% | 1,546,583 | 2,160,319 | 1,144,694 | 1,082,712 |
應收賬款 | 339,087 | -6.49% | 362,627 | 324,032 | 252,545 | 279,717 |
存貨 | 949,567 | -0.11% | 950,616 | 707,668 | 745,605 | 660,214 |
其他流動資產 | 1,863,662 | 31.68% | 1,415,345 | 1,135,336 | 1,981,311 | 1,622,322 |
4,456,990 | 4.25% | 4,275,171 | 4,327,356 | 4,124,155 | 3,644,966 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 22,662 | -87.96% | 188,223 | 46,083 | 46,482 | 38,099 |
應付帳款 | 255,192 | 2.32% | 249,401 | 213,721 | 184,779 | 126,523 |
其他流動負債 | 1,223,220 | -4.13% | 1,275,958 | 1,286,579 | 1,034,482 | 917,194 |
1,501,074 | -12.40% | 1,713,582 | 1,546,383 | 1,265,743 | 1,081,815 | |
流動資產淨值 | 2,955,915 | 15.39% | 2,561,588 | 2,780,973 | 2,858,412 | 2,563,151 |
資產總額減流動負債 | 5,769,468 | 5.13% | 5,488,192 | 5,181,260 | 4,313,143 | 3,781,142 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 284,554 |
其他非流動負債 | 355,838 | -12.71% | 407,629 | 283,526 | 181,659 | 250,178 |
355,838 | -12.71% | 407,629 | 283,526 | 181,659 | 534,732 | |
總權益 | ||||||
實收股本 | 570,707 | 0.00% | 570,707 | 570,707 | 570,707 | 550,327 |
儲備項目 | 4,841,993 | 7.39% | 4,508,923 | 4,325,943 | 3,559,326 | 2,695,115 |
股東權益 | 5,412,700 | 6.56% | 5,079,630 | 4,896,650 | 4,130,034 | 3,245,442 |
非控股權益 | 930 | -0.32% | 933 | 1,084 | 1,450 | 968 |