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 | 168,675 | -3.36% | 174,541 | 188,880 | 166,034 | 184,644 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 41,469 |
固定資產 | 1,059,811 | -0.20% | 1,061,916 | 1,024,303 | 871,598 | 798,893 |
在建工程 | 348,626 | 6.45% | 327,517 | 104,973 | 107,023 | 102,621 |
無形資產 | 176,335 | -0.70% | 177,576 | 176,344 | 168,602 | 178,083 |
商譽 | 320,090 | 0.00% | 320,090 | 320,090 | 320,090 | 320,090 |
其他非流動資產 | 233,922 | -10.11% | 260,230 | 372,953 | 282,781 | 225,441 |
2,307,459 | -0.62% | 2,321,870 | 2,187,543 | 1,916,128 | 1,851,241 | |
流動資產 | ||||||
貨幣資金 | 704,276 | 4.17% | 676,083 | 968,850 | 1,043,472 | 558,613 |
應收賬款 | 1,748,454 | 32.42% | 1,320,397 | 1,127,609 | 689,684 | 477,341 |
存貨 | 1,917,688 | -2.18% | 1,960,342 | 1,634,588 | 1,051,634 | 857,980 |
其他流動資產 | 1,068,031 | -18.78% | 1,315,023 | 1,301,579 | 1,591,031 | 1,329,523 |
5,438,449 | 3.16% | 5,271,845 | 5,032,626 | 4,375,821 | 3,223,458 | |
流動負債 | ||||||
短期借款 | 411,453 | 13.77% | 361,663 | 255,691 | 230,197 | 9,098 |
應付票據 | 906,545 | -17.83% | 1,103,233 | 1,128,487 | 958,888 | 614,884 |
應付帳款 | 1,073,710 | 5.53% | 1,017,404 | 811,272 | 496,437 | 433,531 |
其他流動負債 | 431,248 | -21.05% | 546,207 | 675,172 | 583,121 | 368,841 |
2,822,956 | -6.79% | 3,028,507 | 2,870,621 | 2,268,644 | 1,426,354 | |
流動資產淨值 | 2,615,493 | 16.59% | 2,243,338 | 2,162,005 | 2,107,177 | 1,797,103 |
資產總額減流動負債 | 4,922,952 | 7.84% | 4,565,208 | 4,349,548 | 4,023,305 | 3,648,344 |
非流動負債 | ||||||
長期借款 | 310,921 | 4.72% | 296,905 | 318,566 | 388,720 | 382,637 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 273,878 | -5.80% | 290,750 | 304,120 | 253,980 | 198,210 |
584,799 | -0.49% | 587,655 | 622,686 | 642,700 | 580,847 | |
總權益 | ||||||
實收股本 | 796,962 | 2.82% | 775,138 | 775,138 | 485,957 | 485,957 |
儲備項目 | 3,027,214 | 11.29% | 2,720,019 | 2,580,384 | 2,638,614 | 2,360,433 |
股東權益 | 3,824,176 | 9.41% | 3,495,157 | 3,355,522 | 3,124,571 | 2,846,390 |
非控股權益 | 513,977 | 6.55% | 482,396 | 371,339 | 256,034 | 221,108 |