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 | 249,146 | -1.29% | 252,411 | 289,848 | 298,730 | 72,258 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,970,492 | 7.65% | 3,688,393 | 5,059,669 | 4,483,873 | 4,061,418 |
在建工程 | 1,095,697 | -17.38% | 1,326,143 | 832,344 | 752,665 | 835,513 |
無形資產 | 239,349 | -0.72% | 241,090 | 252,293 | 250,356 | 249,690 |
商譽 | 32,461 | 0.00% | 32,461 | 32,461 | 32,461 | 32,461 |
其他非流動資產 | 1,296,387 | -2.19% | 1,325,397 | 1,431,218 | 791,650 | 388,057 |
6,883,533 | 0.26% | 6,865,895 | 7,897,833 | 6,609,735 | 5,639,398 | |
流動資產 | ||||||
貨幣資金 | 1,739,022 | 60.17% | 1,085,761 | 2,051,575 | 2,445,583 | 1,945,658 |
應收賬款 | 1,665,566 | 12.28% | 1,483,399 | 1,908,753 | 1,313,790 | 533,920 |
存貨 | 1,970,659 | -1.53% | 2,001,217 | 2,002,396 | 1,567,159 | 1,401,751 |
其他流動資產 | 1,328,535 | -24.91% | 1,769,228 | 2,980,784 | 1,509,842 | 812,564 |
6,703,782 | 5.74% | 6,339,606 | 8,943,508 | 6,836,374 | 4,693,894 | |
流動負債 | ||||||
短期借款 | 1,107,687 | 16.68% | 949,337 | 1,219,780 | 1,392,866 | 1,095,154 |
應付票據 | 750,204 | 29.75% | 578,200 | 1,244,650 | 1,147,207 | 1,108,019 |
應付帳款 | 1,594,877 | 1.57% | 1,570,243 | 1,956,884 | 1,419,093 | 1,124,339 |
其他流動負債 | 2,024,967 | -10.35% | 2,258,855 | 1,542,628 | 1,225,416 | 622,556 |
5,477,736 | 2.26% | 5,356,635 | 5,963,942 | 5,184,583 | 3,950,069 | |
流動資產淨值 | 1,226,046 | 24.73% | 982,970 | 2,979,566 | 1,651,791 | 743,825 |
資產總額減流動負債 | 8,109,579 | 3.32% | 7,848,866 | 10,877,399 | 8,261,526 | 6,383,222 |
非流動負債 | ||||||
長期借款 | 832,226 | 119.18% | 379,697 | 628,417 | 434,757 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 51,933 |
其他非流動負債 | 1,955,561 | -6.24% | 2,085,793 | 2,570,754 | 1,343,374 | 760,258 |
2,787,787 | 13.07% | 2,465,490 | 3,199,171 | 1,778,131 | 812,191 | |
總權益 | ||||||
實收股本 | 1,873,380 | 0.00% | 1,873,380 | 2,176,149 | 2,176,149 | 2,161,880 |
儲備項目 | 3,206,203 | -1.43% | 3,252,761 | 4,813,269 | 3,605,639 | 2,915,256 |
股東權益 | 5,079,583 | -0.91% | 5,126,142 | 6,989,418 | 5,781,789 | 5,077,136 |
非控股權益 | 242,208 | -5.84% | 257,234 | 688,809 | 701,607 | 493,895 |