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 | 30,460 | 20.54% | 25,269 | 12,062 | 9,169 | 7,340 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,619,392 | -4.52% | 1,696,005 | 1,711,338 | 1,619,877 | 1,300,587 |
在建工程 | 208,371 | 15.59% | 180,273 | 208,277 | 283,895 | 257,662 |
無形資產 | 344,382 | -3.04% | 355,171 | 394,586 | 425,335 | 468,322 |
商譽 | 43,664 | 0.00% | 43,664 | 85,164 | 85,164 | 85,164 |
其他非流動資產 | 225,351 | -1.36% | 228,451 | 196,660 | 202,188 | 123,991 |
2,471,620 | -2.26% | 2,528,834 | 2,608,088 | 2,625,629 | 2,243,067 | |
流動資產 | ||||||
貨幣資金 | 585,478 | 2.92% | 568,841 | 1,398,862 | 502,058 | 540,874 |
應收賬款 | 643,263 | 9.14% | 589,413 | 410,926 | 316,268 | 298,216 |
存貨 | 734,569 | 1.69% | 722,382 | 604,488 | 481,245 | 271,883 |
其他流動資產 | 2,028,909 | -2.48% | 2,080,521 | 714,306 | 1,389,877 | 800,527 |
3,992,220 | 0.78% | 3,961,156 | 3,128,582 | 2,689,448 | 1,911,500 | |
流動負債 | ||||||
短期借款 | 31,377 | -42.56% | 54,629 | 111,545 | 92,224 | 205,867 |
應付票據 | 683,420 | 0.17% | 682,245 | 275,736 | 92,800 | 64,528 |
應付帳款 | 326,941 | -8.41% | 356,956 | 307,943 | 289,250 | 349,813 |
其他流動負債 | 495,420 | -15.21% | 584,319 | 431,377 | 326,141 | 226,831 |
1,537,157 | -8.40% | 1,678,150 | 1,126,600 | 800,414 | 847,038 | |
流動資產淨值 | 2,455,062 | 7.54% | 2,283,007 | 2,001,982 | 1,889,034 | 1,064,462 |
資產總額減流動負債 | 4,926,682 | 2.39% | 4,811,841 | 4,610,070 | 4,514,663 | 3,307,529 |
非流動負債 | ||||||
長期借款 | 111,000 | -5.13% | 117,000 | 264,500 | 261,500 | 126,974 |
應付債券 | 0 | -- | 0 | 902,169 | 869,650 | 0 |
其他非流動負債 | 906,338 | 29.90% | 697,730 | 728,953 | 748,667 | 811,483 |
1,017,338 | 24.87% | 814,730 | 1,895,622 | 1,879,817 | 938,457 | |
總權益 | ||||||
實收股本 | 575,964 | 0.00% | 575,964 | 543,424 | 543,703 | 422,181 |
儲備項目 | 2,841,277 | 0.64% | 2,823,131 | 1,677,121 | 1,574,111 | 1,494,776 |
股東權益 | 3,417,241 | 0.53% | 3,399,095 | 2,220,545 | 2,117,813 | 1,916,958 |
非控股權益 | 492,103 | -17.71% | 598,015 | 493,903 | 517,033 | 452,114 |