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 | 554,027 | -0.20% | 555,126 | 569,681 | 559,291 | 518,183 |
投資性房地產 | 487,278 | -1.80% | 496,231 | 0 | 0 | 0 |
固定資產 | 2,695,905 | 3.61% | 2,602,007 | 2,432,298 | 2,505,239 | 2,461,805 |
在建工程 | 871,285 | -0.47% | 875,377 | 498,838 | 237,660 | 411,706 |
無形資產 | 513,800 | -1.07% | 519,380 | 355,588 | 298,661 | 284,822 |
商譽 | 987,107 | 0.00% | 987,107 | 987,205 | 545,465 | 560,803 |
其他非流動資產 | 1,108,315 | -0.87% | 1,118,093 | 1,066,733 | 960,218 | 884,951 |
7,217,717 | 0.90% | 7,153,321 | 5,910,343 | 5,106,534 | 5,122,270 | |
流動資產 | ||||||
貨幣資金 | 1,776,206 | 10.81% | 1,602,952 | 1,979,909 | 1,774,516 | 1,820,334 |
應收賬款 | 1,597,950 | -29.47% | 2,265,737 | 2,083,630 | 2,438,093 | 2,241,018 |
存貨 | 1,444,893 | 3.70% | 1,393,405 | 2,239,865 | 2,370,614 | 2,439,713 |
其他流動資產 | 896,560 | -6.21% | 955,937 | 658,661 | 524,158 | 489,621 |
5,715,610 | -8.08% | 6,218,031 | 6,962,065 | 7,107,382 | 6,990,685 | |
流動負債 | ||||||
短期借款 | 767,720 | -22.97% | 996,655 | 693,300 | 1,440,009 | 1,472,575 |
應付票據 | 321,251 | -25.89% | 433,485 | 322,183 | 504,100 | 442,278 |
應付帳款 | 1,367,057 | -14.00% | 1,589,541 | 1,440,469 | 1,486,889 | 1,733,291 |
其他流動負債 | 1,189,471 | 37.14% | 867,368 | 1,247,673 | 1,339,110 | 418,714 |
3,645,499 | -6.21% | 3,887,049 | 3,703,626 | 4,770,107 | 4,066,858 | |
流動資產淨值 | 2,070,111 | -11.19% | 2,330,981 | 3,258,439 | 2,337,275 | 2,923,827 |
資產總額減流動負債 | 9,287,828 | -2.07% | 9,484,302 | 9,168,782 | 7,443,808 | 8,046,097 |
非流動負債 | ||||||
長期借款 | 1,300,789 | -14.95% | 1,529,470 | 1,457,260 | 616,773 | 1,820,687 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 601,641 | -2.47% | 616,901 | 620,617 | 174,798 | 195,561 |
1,902,430 | -11.37% | 2,146,371 | 2,077,877 | 791,571 | 2,016,247 | |
總權益 | ||||||
實收股本 | 967,569 | 0.00% | 967,569 | 967,569 | 967,569 | 967,569 |
儲備項目 | 6,417,183 | 1.19% | 6,341,434 | 6,062,021 | 5,616,474 | 5,007,865 |
股東權益 | 7,384,751 | 1.04% | 7,309,003 | 7,029,589 | 6,584,042 | 5,975,434 |
非控股權益 | 647 | -97.76% | 28,928 | 61,315 | 68,195 | 54,416 |