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 | 512,508 | -0.11% | 513,074 | 490,238 | 438,549 | 400,783 |
投資性房地產 | 20,351 | -1.61% | 20,684 | 0 | 0 | 0 |
固定資產 | 890,988 | -2.16% | 910,663 | 1,035,802 | 720,999 | 444,591 |
在建工程 | 44,366 | 20.91% | 36,694 | 74,216 | 354,689 | 841,963 |
無形資產 | 1,651,047 | -2.25% | 1,689,112 | 2,086,785 | 2,134,047 | 1,836,548 |
商譽 | 457,670 | 0.00% | 457,670 | 751,496 | 800,394 | 973,215 |
其他非流動資產 | 352,259 | -1.45% | 357,424 | 316,175 | 221,324 | 154,173 |
3,929,189 | -1.41% | 3,985,322 | 4,754,712 | 4,670,002 | 4,651,273 | |
流動資產 | ||||||
貨幣資金 | 428,259 | -36.00% | 669,203 | 644,053 | 922,536 | 1,116,656 |
應收賬款 | 1,644,508 | -1.40% | 1,667,913 | 1,643,392 | 1,463,481 | 1,768,352 |
存貨 | 511,823 | 14.16% | 448,353 | 706,776 | 817,772 | 750,592 |
其他流動資產 | 845,877 | -2.40% | 866,711 | 1,331,845 | 2,032,160 | 2,365,807 |
3,430,468 | -6.07% | 3,652,181 | 4,326,066 | 5,235,949 | 6,001,408 | |
流動負債 | ||||||
短期借款 | 927,625 | -8.99% | 1,019,212 | 1,292,799 | 1,415,517 | 1,240,616 |
應付票據 | 112,647 | 108.07% | 54,139 | 125,370 | 330,853 | 301,823 |
應付帳款 | 973,332 | -8.65% | 1,065,503 | 1,175,475 | 1,197,333 | 1,525,558 |
其他流動負債 | 950,834 | -9.61% | 1,051,933 | 773,229 | 869,436 | 1,164,010 |
2,964,439 | -7.09% | 3,190,787 | 3,366,874 | 3,813,139 | 4,232,006 | |
流動資產淨值 | 466,030 | 1.00% | 461,394 | 959,192 | 1,422,810 | 1,769,402 |
資產總額減流動負債 | 4,395,218 | -1.16% | 4,446,715 | 5,713,903 | 6,092,813 | 6,420,674 |
非流動負債 | ||||||
長期借款 | 380,561 | 2.16% | 372,517 | 813,011 | 919,839 | 705,033 |
應付債券 | 918,835 | 1.20% | 907,979 | 879,100 | 846,294 | 811,496 |
其他非流動負債 | 263,183 | -5.66% | 278,984 | 326,722 | 360,856 | 382,665 |
1,562,580 | 0.20% | 1,559,480 | 2,018,833 | 2,126,989 | 1,899,194 | |
總權益 | ||||||
實收股本 | 781,598 | 0.00% | 781,598 | 781,589 | 781,589 | 781,588 |
儲備項目 | 1,936,391 | -2.75% | 1,991,114 | 2,788,703 | 3,057,354 | 3,602,807 |
股東權益 | 2,717,989 | -1.97% | 2,772,712 | 3,570,292 | 3,838,943 | 4,384,395 |
非控股權益 | 114,650 | 0.11% | 114,524 | 124,779 | 126,881 | 137,085 |