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 | 14,440 | -8.87% | 15,845 | 9,068 | 15,094 | 16,515 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 832,215 | -0.64% | 837,590 | 455,320 | 412,481 | 352,286 |
在建工程 | 123,594 | 0.75% | 122,668 | 449,711 | 378,632 | 296,870 |
無形資產 | 188,121 | 110.69% | 89,289 | 81,533 | 84,709 | 84,113 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,796,212 | -2.74% | 2,874,959 | 2,615,798 | 2,611,527 | 3,568,376 |
3,954,581 | 0.36% | 3,940,351 | 3,611,430 | 3,502,443 | 4,318,159 | |
流動資產 | ||||||
貨幣資金 | 716,213 | 1.00% | 709,100 | 869,875 | 740,354 | 1,125,900 |
應收賬款 | 633,159 | 4.92% | 603,497 | 529,880 | 457,988 | 291,368 |
存貨 | 334,446 | 2.45% | 326,457 | 274,714 | 299,272 | 272,962 |
其他流動資產 | 346,824 | 23.31% | 281,269 | 302,690 | 620,295 | 644,358 |
2,030,641 | 5.74% | 1,920,323 | 1,977,160 | 2,117,909 | 2,334,587 | |
流動負債 | ||||||
短期借款 | 203,440 | 29.69% | 156,863 | 201,167 | 410,769 | 320,206 |
應付票據 | 287,208 | 8.00% | 265,941 | 225,820 | 171,630 | 266,693 |
應付帳款 | 251,117 | 4.12% | 241,173 | 194,805 | 167,505 | 168,050 |
其他流動負債 | 120,370 | -10.29% | 134,171 | 126,060 | 158,865 | 197,640 |
862,135 | 8.02% | 798,148 | 747,853 | 908,768 | 952,589 | |
流動資產淨值 | 1,168,506 | 4.13% | 1,122,175 | 1,229,307 | 1,209,141 | 1,381,998 |
資產總額減流動負債 | 5,123,087 | 1.20% | 5,062,525 | 4,840,737 | 4,711,584 | 5,700,157 |
非流動負債 | ||||||
長期借款 | 222,100 | 36.08% | 163,213 | 284,175 | 204,415 | 175,674 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 321,880 | -2.32% | 329,532 | 328,936 | 352,378 | 529,507 |
543,979 | 10.40% | 492,744 | 613,111 | 556,793 | 705,181 | |
總權益 | ||||||
實收股本 | 313,381 | 0.00% | 313,381 | 313,381 | 313,381 | 313,381 |
儲備項目 | 4,253,819 | 0.72% | 4,223,314 | 3,875,152 | 3,800,186 | 4,671,165 |
股東權益 | 4,567,201 | 0.67% | 4,536,695 | 4,188,533 | 4,113,567 | 4,984,547 |
非控股權益 | 11,907 | -64.01% | 33,086 | 39,093 | 41,224 | 10,429 |