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 | 554,949 | 47,680 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,797,394 | -1.05% | 2,827,195 | 2,703,354 | 2,345,492 | 2,321,766 |
在建工程 | 1,378,923 | 8.37% | 1,272,454 | 420,050 | 679,632 | 354,422 |
無形資產 | 565,297 | -1.06% | 571,374 | 552,161 | 381,326 | 397,803 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,114,324 | 10.48% | 1,008,633 | 986,288 | 1,286,423 | 1,026,012 |
5,855,937 | 3.10% | 5,679,657 | 4,661,852 | 5,247,822 | 4,147,683 | |
流動資產 | ||||||
貨幣資金 | 651,191 | 5.32% | 618,311 | 642,473 | 577,830 | 946,967 |
應收賬款 | 607,599 | 2.33% | 593,790 | 506,391 | 571,200 | 626,841 |
存貨 | 239,274 | 26.17% | 189,646 | 183,160 | 270,034 | 218,234 |
其他流動資產 | 1,171,700 | 6.38% | 1,101,415 | 1,211,521 | 926,428 | 1,312,388 |
2,669,764 | 6.66% | 2,503,161 | 2,543,545 | 2,345,492 | 3,104,431 | |
流動負債 | ||||||
短期借款 | 115,000 | -27.54% | 158,710 | 100,026 | 75,000 | 30,000 |
應付票據 | 1,021,714 | -4.54% | 1,070,345 | 730,831 | 1,012,548 | 345,449 |
應付帳款 | 594,750 | -14.24% | 693,512 | 247,263 | 267,685 | 410,636 |
其他流動負債 | 343,607 | 18.77% | 289,309 | 378,255 | 551,688 | 470,254 |
2,075,071 | -6.19% | 2,211,876 | 1,456,375 | 1,906,921 | 1,256,340 | |
流動資產淨值 | 594,693 | 104.16% | 291,286 | 1,087,170 | 438,571 | 1,848,091 |
資產總額減流動負債 | 6,450,631 | 8.03% | 5,970,943 | 5,749,022 | 5,686,394 | 5,995,774 |
非流動負債 | ||||||
長期借款 | 771,875 | 140.48% | 320,975 | 135,000 | 235,500 | 310,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 89,435 |
其他非流動負債 | 145,848 | 0.13% | 145,660 | 140,350 | 174,117 | 53,905 |
917,723 | 96.67% | 466,635 | 275,350 | 409,617 | 453,341 | |
總權益 | ||||||
實收股本 | 836,750 | 0.00% | 836,750 | 836,750 | 803,096 | 865,185 |
儲備項目 | 4,339,974 | 0.46% | 4,319,984 | 4,295,718 | 4,177,868 | 4,239,252 |
股東權益 | 5,176,724 | 0.39% | 5,156,733 | 5,132,468 | 4,980,963 | 5,104,437 |
非控股權益 | 356,184 | 2.48% | 347,575 | 341,204 | 295,814 | 437,997 |