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 | 465,885 | -0.15% | 466,601 | 370,744 | 290,399 | 269,832 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 744,475 | 24.08% | 600,013 | 476,230 | 474,570 | 465,886 |
在建工程 | 302,058 | -10.90% | 338,997 | 225,608 | 190,933 | 144,477 |
無形資產 | 1,820,805 | 11.25% | 1,636,691 | 1,396,781 | 1,364,001 | 1,231,630 |
商譽 | 266,650 | 0.00% | 266,650 | 266,650 | 541,069 | 935,634 |
其他非流動資產 | 973,456 | -4.69% | 1,021,344 | 1,152,657 | 1,033,901 | 1,190,873 |
4,573,328 | 5.61% | 4,330,297 | 3,888,670 | 3,894,874 | 4,238,334 | |
流動資產 | ||||||
貨幣資金 | 591,896 | -30.34% | 849,753 | 1,118,584 | 1,055,424 | 1,002,278 |
應收賬款 | 1,337,885 | -0.41% | 1,343,439 | 1,242,496 | 1,423,184 | 1,482,808 |
存貨 | 867,087 | 8.42% | 799,734 | 810,171 | 838,529 | 762,833 |
其他流動資產 | 659,292 | 8.97% | 605,030 | 650,137 | 863,157 | 1,145,785 |
3,456,160 | -3.94% | 3,597,957 | 3,821,387 | 4,180,293 | 4,393,704 | |
流動負債 | ||||||
短期借款 | 745,865 | 15.06% | 648,253 | 535,803 | 391,611 | 552,983 |
應付票據 | 9,891 | 12.18% | 8,817 | 4,993 | 13,962 | 111,956 |
應付帳款 | 228,353 | -28.44% | 319,090 | 180,289 | 110,067 | 145,330 |
其他流動負債 | 333,406 | -27.89% | 462,377 | 405,704 | 735,387 | 376,679 |
1,317,516 | -8.41% | 1,438,538 | 1,126,788 | 1,251,026 | 1,186,948 | |
流動資產淨值 | 2,138,645 | -0.96% | 2,159,419 | 2,694,599 | 2,929,267 | 3,206,756 |
資產總額減流動負債 | 6,711,973 | 3.42% | 6,489,717 | 6,583,269 | 6,824,140 | 7,445,089 |
非流動負債 | ||||||
長期借款 | 499,442 | 51.01% | 330,732 | 306,972 | 121,817 | 69,597 |
應付債券 | 0 | -- | 0 | 0 | 0 | 309,834 |
其他非流動負債 | 189,640 | 76.74% | 107,299 | 148,992 | 158,675 | 152,383 |
689,082 | 57.31% | 438,031 | 455,964 | 280,492 | 531,814 | |
總權益 | ||||||
實收股本 | 1,138,746 | 0.00% | 1,138,746 | 1,152,381 | 1,152,381 | 1,152,381 |
儲備項目 | 4,878,401 | -0.56% | 4,905,665 | 4,962,000 | 5,348,851 | 5,709,972 |
股東權益 | 6,017,147 | -0.45% | 6,044,411 | 6,114,382 | 6,501,233 | 6,862,354 |
非控股權益 | 5,744 | -21.03% | 7,274 | 12,923 | 42,416 | 50,922 |