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 | 98,727 | 5.44% | 93,636 | 83,485 | 84,322 | 0 |
投資性房地產 | 83,730 | -6.44% | 89,490 | 111,284 | 125,585 | 0 |
固定資產 | 1,844,880 | -4.30% | 1,927,868 | 1,782,837 | 1,588,604 | 200,134 |
在建工程 | 269,717 | -24.64% | 357,892 | 237,799 | 395,240 | 181,919 |
無形資產 | 259,926 | -1.27% | 263,257 | 220,699 | 227,416 | 56,535 |
商譽 | 7,498 | 0.00% | 7,498 | 7,498 | 7,498 | 0 |
其他非流動資產 | 298,934 | -7.82% | 324,298 | 303,883 | 238,949 | 16,844 |
2,863,413 | -6.54% | 3,063,939 | 2,747,485 | 2,667,614 | 455,431 | |
流動資產 | ||||||
貨幣資金 | 1,558,075 | -40.95% | 2,638,403 | 3,014,016 | 656,657 | 40,106 |
應收賬款 | 1,827,512 | 3.24% | 1,770,129 | 1,217,964 | 1,120,437 | 24,907 |
存貨 | 1,392,636 | -21.12% | 1,765,454 | 1,268,936 | 743,193 | 50,218 |
其他流動資產 | 2,097,151 | 143.91% | 859,810 | 1,451,952 | 1,367,383 | 256,364 |
6,875,373 | -2.25% | 7,033,796 | 6,952,869 | 3,887,669 | 371,594 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 835,713 | 831,057 | 0 |
應付票據 | 1,100,702 | 4.32% | 1,055,077 | 1,410,565 | 1,115,277 | 3,264 |
應付帳款 | 2,158,793 | -18.88% | 2,661,233 | 1,955,136 | 1,391,139 | 49,535 |
其他流動負債 | 313,939 | -31.56% | 458,723 | 350,576 | 750,825 | 9,442 |
3,573,435 | -14.41% | 4,175,033 | 4,551,990 | 4,088,297 | 62,240 | |
流動資產淨值 | 3,301,938 | 15.50% | 2,858,763 | 2,400,879 | (200,628) | 309,354 |
資產總額減流動負債 | 6,165,351 | 4.10% | 5,922,702 | 5,148,364 | 2,466,987 | 764,785 |
非流動負債 | ||||||
長期借款 | 60,000 | 0.00% | 60,000 | 60,000 | 20,000 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 306,870 | 3.28% | 297,130 | 293,377 | 252,481 | 26,587 |
366,870 | 2.73% | 357,130 | 353,377 | 272,481 | 86,587 | |
總權益 | ||||||
實收股本 | 845,410 | 0.00% | 845,410 | 845,410 | 202,620 | 202,620 |
儲備項目 | 4,590,868 | 4.38% | 4,398,264 | 3,685,096 | 1,503,584 | 445,374 |
股東權益 | 5,436,278 | 3.67% | 5,243,674 | 4,530,506 | 1,706,204 | 647,994 |
非控股權益 | 362,203 | 12.52% | 321,899 | 264,481 | 488,302 | 30,205 |