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 | 142,162 | -7.22% | 153,231 | 112,941 | 106,268 | 101,995 |
投資性房地產 | 27,999 | -1.05% | 28,297 | 19,368 | 19,968 | 24,502 |
固定資產 | 806,315 | -5.56% | 853,786 | 159,067 | 169,647 | 157,537 |
在建工程 | 69,212 | -22.00% | 88,739 | 478,215 | 222,992 | 59,520 |
無形資產 | 588,871 | -0.80% | 593,636 | 611,173 | 627,027 | 642,043 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 435,259 | 0.27% | 434,086 | 369,668 | 253,920 | 232,741 |
2,069,818 | -3.81% | 2,151,774 | 1,750,432 | 1,399,821 | 1,218,338 | |
流動資產 | ||||||
貨幣資金 | 491,938 | -47.17% | 931,203 | 1,323,539 | 1,377,340 | 1,400,858 |
應收賬款 | 293,251 | -12.24% | 334,137 | 476,385 | 195,848 | 183,713 |
存貨 | 729,131 | 13.11% | 644,617 | 561,279 | 478,669 | 480,818 |
其他流動資產 | 2,153,187 | 3.82% | 2,073,908 | 1,654,888 | 1,451,789 | 1,343,322 |
3,667,506 | -7.94% | 3,983,864 | 4,016,091 | 3,503,645 | 3,408,711 | |
流動負債 | ||||||
短期借款 | 427,023 | 33.24% | 320,494 | 296,235 | 0 | 0 |
應付票據 | 27,318 | -30.82% | 39,487 | 2,928 | 1,451 | 0 |
應付帳款 | 902,781 | -8.78% | 989,625 | 736,315 | 536,570 | 471,547 |
其他流動負債 | 1,437,978 | -24.35% | 1,900,817 | 2,239,391 | 2,130,857 | 2,184,329 |
2,795,100 | -14.01% | 3,250,423 | 3,274,868 | 2,668,878 | 2,655,876 | |
流動資產淨值 | 872,405 | 18.95% | 733,441 | 741,222 | 834,768 | 752,835 |
資產總額減流動負債 | 2,942,224 | 1.98% | 2,885,215 | 2,491,654 | 2,234,589 | 1,971,173 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,608 | -11.42% | 49,231 | 37,381 | 44,532 | 29,951 |
43,608 | -11.42% | 49,231 | 37,381 | 44,532 | 29,951 | |
總權益 | ||||||
實收股本 | 408,327 | 0.00% | 408,327 | 400,010 | 400,010 | 400,010 |
儲備項目 | 2,404,438 | 2.64% | 2,342,483 | 2,012,589 | 1,760,834 | 1,520,729 |
股東權益 | 2,812,765 | 2.25% | 2,750,810 | 2,412,599 | 2,160,844 | 1,920,739 |
非控股權益 | 85,851 | 0.79% | 85,174 | 41,674 | 29,212 | 20,483 |