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 | 1,041,180 | -0.10% | 1,042,225 | 748,532 | 780,692 | 642,266 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,121,376 | -1.29% | 2,149,078 | 2,171,860 | 1,920,846 | 1,757,377 |
在建工程 | 362,715 | 1.85% | 356,121 | 482,029 | 528,035 | 417,976 |
無形資產 | 1,268,552 | -1.24% | 1,284,472 | 1,350,165 | 1,421,379 | 1,463,258 |
商譽 | 974,855 | 0.00% | 974,855 | 1,024,494 | 1,144,183 | 1,048,240 |
其他非流動資產 | 469,747 | -2.57% | 482,131 | 435,789 | 403,744 | 453,645 |
6,238,425 | -0.80% | 6,288,882 | 6,212,870 | 6,198,880 | 5,782,762 | |
流動資產 | ||||||
貨幣資金 | 1,078,108 | -2.70% | 1,108,016 | 1,447,785 | 1,741,689 | 924,288 |
應收賬款 | 260,600 | 6.16% | 245,482 | 442,571 | 519,029 | 671,944 |
存貨 | 72,390 | -2.25% | 74,055 | 153,580 | 115,002 | 114,233 |
其他流動資產 | 587,149 | 6.83% | 549,635 | 870,292 | 719,085 | 784,148 |
1,998,246 | 1.07% | 1,977,188 | 2,914,227 | 3,094,805 | 2,494,613 | |
流動負債 | ||||||
短期借款 | 735,743 | 17.28% | 627,340 | 494,352 | 690,811 | 519,914 |
應付票據 | 1,056,553 | -8.47% | 1,154,309 | 1,288,557 | 1,307,312 | 539,708 |
應付帳款 | 442,509 | -6.62% | 473,886 | 640,633 | 761,689 | 1,410,354 |
其他流動負債 | 540,497 | -13.29% | 623,303 | 1,086,741 | 1,076,081 | 860,177 |
2,775,302 | -3.60% | 2,878,837 | 3,510,284 | 3,835,893 | 3,330,153 | |
流動資產淨值 | (777,055) | -13.82% | (901,649) | (596,057) | (741,088) | (835,540) |
資產總額減流動負債 | 5,461,370 | 1.38% | 5,387,233 | 5,616,813 | 5,457,791 | 4,947,222 |
非流動負債 | ||||||
長期借款 | 123,539 | -4.82% | 129,790 | 202,151 | 93,219 | 30,000 |
應付債券 | 327,819 | 0.99% | 324,611 | 366,350 | 364,503 | 350,199 |
其他非流動負債 | 499,282 | 1.05% | 494,118 | 627,979 | 826,952 | 798,938 |
950,640 | 0.22% | 948,519 | 1,196,479 | 1,284,675 | 1,179,137 | |
總權益 | ||||||
實收股本 | 865,115 | 0.00% | 865,115 | 884,768 | 881,898 | 881,409 |
儲備項目 | 3,415,697 | 1.92% | 3,351,381 | 3,320,763 | 3,129,824 | 2,751,957 |
股東權益 | 4,280,812 | 1.53% | 4,216,496 | 4,205,532 | 4,011,722 | 3,633,366 |
非控股權益 | 229,917 | 3.46% | 222,218 | 214,802 | 161,395 | 134,718 |