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 | 44,785 | -0.00% | 44,786 | 46,337 | 423,966 | 485,438 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,387,609 | 0.98% | 2,364,525 | 3,440,136 | 1,405,533 | 1,066,054 |
在建工程 | 108,148 | -4.50% | 113,246 | 167,020 | 660,567 | 8,408 |
無形資產 | 527,756 | -1.88% | 537,849 | 652,232 | 288,065 | 247,793 |
商譽 | 116,056 | 0.00% | 116,056 | 180,299 | 220,476 | 220,476 |
其他非流動資產 | 265,580 | -0.92% | 268,059 | 612,728 | 190,212 | 243,285 |
3,449,934 | 0.16% | 3,444,521 | 5,098,752 | 3,188,819 | 2,271,455 | |
流動資產 | ||||||
貨幣資金 | 158,672 | -16.93% | 191,006 | 1,505,206 | 1,708,859 | 665,559 |
應收賬款 | 701,663 | -17.96% | 855,260 | 1,377,175 | 1,140,940 | 1,111,268 |
存貨 | 477,770 | 4.52% | 457,123 | 786,209 | 586,125 | 639,885 |
其他流動資產 | 477,509 | 1.73% | 469,385 | 920,840 | 646,657 | 415,492 |
1,815,614 | -7.97% | 1,972,773 | 4,589,430 | 4,082,582 | 2,832,204 | |
流動負債 | ||||||
短期借款 | 1,173,402 | -11.38% | 1,324,148 | 1,672,586 | 1,411,414 | 716,435 |
應付票據 | 572,252 | 83.67% | 311,569 | 1,143,412 | 545,184 | 763,131 |
應付帳款 | 1,043,436 | -7.45% | 1,127,483 | 1,308,222 | 926,170 | 823,388 |
其他流動負債 | 1,244,645 | -6.17% | 1,326,488 | 1,081,267 | 637,730 | 264,319 |
4,033,735 | -1.37% | 4,089,688 | 5,205,488 | 3,520,498 | 2,567,273 | |
流動資產淨值 | (2,218,121) | 4.78% | (2,116,915) | (616,057) | 562,084 | 264,931 |
資產總額減流動負債 | 1,231,813 | -7.22% | 1,327,606 | 4,482,694 | 3,750,902 | 2,536,386 |
非流動負債 | ||||||
長期借款 | 341,450 | -0.87% | 344,450 | 1,770,700 | 685,550 | 89,900 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 310,074 | -1.59% | 315,081 | 402,036 | 75,660 | 111,700 |
651,524 | -1.21% | 659,531 | 2,172,736 | 761,210 | 201,600 | |
總權益 | ||||||
實收股本 | 1,072,019 | 0.00% | 1,072,019 | 1,072,019 | 1,072,019 | 1,077,128 |
儲備項目 | 17,491 | -64.54% | 49,325 | 766,611 | 1,296,756 | 1,258,356 |
股東權益 | 1,089,510 | -2.84% | 1,121,344 | 1,838,629 | 2,368,775 | 2,335,484 |
非控股權益 | (509,221) | 12.34% | (453,269) | 471,329 | 620,918 | (697) |