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 | 18,798 | 0.00% | 18,798 | 62,372 | 466,607 | 103,164 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,470,149 | 0.08% | 3,467,213 | 3,480,422 | 2,914,129 | 1,349,360 |
在建工程 | 1,451,981 | 6.82% | 1,359,313 | 720,260 | 461,878 | 1,015,050 |
無形資產 | 200,559 | 0.80% | 198,962 | 211,534 | 129,755 | 125,067 |
商譽 | 301,699 | -0.08% | 301,940 | 313,851 | 163,664 | 163,779 |
其他非流動資產 | 1,194,056 | 1.28% | 1,178,911 | 1,279,937 | 886,703 | 611,952 |
6,637,242 | 1.72% | 6,525,136 | 6,068,376 | 5,022,737 | 3,368,372 | |
流動資產 | ||||||
貨幣資金 | 4,028,382 | 2.19% | 3,942,232 | 3,518,238 | 1,457,284 | 1,134,708 |
應收賬款 | 1,876,898 | 0.08% | 1,875,354 | 1,515,579 | 1,208,174 | 1,020,561 |
存貨 | 1,236,527 | 0.76% | 1,227,175 | 1,145,318 | 1,213,168 | 997,030 |
其他流動資產 | 907,597 | 29.34% | 701,724 | 379,413 | 581,874 | 873,077 |
8,049,404 | 3.91% | 7,746,484 | 6,558,548 | 4,460,501 | 4,025,376 | |
流動負債 | ||||||
短期借款 | 1,265,484 | 19.84% | 1,056,002 | 553,969 | 273,122 | 422,019 |
應付票據 | 367,312 | -13.38% | 424,035 | 239,395 | 404,867 | 353,811 |
應付帳款 | 1,593,031 | 1.60% | 1,567,953 | 1,188,089 | 1,045,388 | 825,050 |
其他流動負債 | 745,436 | -8.45% | 814,211 | 726,154 | 341,150 | 260,647 |
3,971,264 | 2.82% | 3,862,201 | 2,707,606 | 2,064,526 | 1,861,527 | |
流動資產淨值 | 4,078,140 | 4.99% | 3,884,283 | 3,850,942 | 2,395,975 | 2,163,849 |
資產總額減流動負債 | 10,715,382 | 2.94% | 10,409,419 | 9,919,317 | 7,418,713 | 5,532,222 |
非流動負債 | ||||||
長期借款 | 559,973 | 6.92% | 523,744 | 395,096 | 400,283 | 100,083 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 722,682 | -0.02% | 722,804 | 837,532 | 680,446 | 198,702 |
1,282,655 | 2.90% | 1,246,549 | 1,232,628 | 1,080,729 | 298,784 | |
總權益 | ||||||
實收股本 | 543,348 | 0.00% | 543,348 | 543,015 | 512,773 | 512,400 |
儲備項目 | 8,493,924 | 3.32% | 8,221,201 | 7,703,432 | 5,640,633 | 4,570,619 |
股東權益 | 9,037,272 | 3.11% | 8,764,549 | 8,246,447 | 6,153,406 | 5,083,019 |
非控股權益 | 395,455 | -0.72% | 398,322 | 440,243 | 184,578 | 150,418 |