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 | 100,544 | -0.61% | 101,160 | 92,777 | 79,776 | 73,697 |
投資性房地產 | 5,344 | -43.16% | 9,402 | 9,674 | 0 | 0 |
固定資產 | 686,582 | -0.72% | 691,566 | 664,827 | 361,060 | 329,126 |
在建工程 | 308,548 | 22.27% | 252,342 | 135,251 | 208,977 | 72,116 |
無形資產 | 73,873 | -1.88% | 75,289 | 76,870 | 73,233 | 47,537 |
商譽 | 107,885 | 0.00% | 107,885 | 105,375 | 367,532 | 367,532 |
其他非流動資產 | 541,051 | 8.45% | 498,917 | 512,836 | 598,531 | 479,848 |
1,823,827 | 5.03% | 1,736,561 | 1,597,609 | 1,689,109 | 1,369,856 | |
流動資產 | ||||||
貨幣資金 | 1,019,987 | -7.60% | 1,103,865 | 1,327,493 | 795,401 | 762,203 |
應收賬款 | 831,701 | -7.42% | 898,393 | 1,079,003 | 872,210 | 641,787 |
存貨 | 405,024 | 24.05% | 326,504 | 330,453 | 289,354 | 243,339 |
其他流動資產 | 363,830 | -27.38% | 501,002 | 352,534 | 410,903 | 590,531 |
2,620,542 | -7.39% | 2,829,764 | 3,089,483 | 2,367,868 | 2,237,861 | |
流動負債 | ||||||
短期借款 | 233,488 | -40.04% | 389,417 | 589,994 | 487,178 | 510,595 |
應付票據 | 124,556 | 6.34% | 117,128 | 107,774 | 161,383 | 96,980 |
應付帳款 | 495,879 | -23.18% | 645,513 | 631,939 | 626,420 | 430,667 |
其他流動負債 | 948,701 | 7.23% | 884,709 | 1,074,507 | 857,397 | 670,429 |
1,802,624 | -11.50% | 2,036,767 | 2,404,214 | 2,132,378 | 1,708,670 | |
流動資產淨值 | 817,918 | 3.14% | 792,997 | 685,269 | 235,490 | 529,191 |
資產總額減流動負債 | 2,641,745 | 4.44% | 2,529,559 | 2,282,878 | 1,924,599 | 1,899,046 |
非流動負債 | ||||||
長期借款 | 537,840 | 34.21% | 400,740 | 78,438 | 206,399 | 246,694 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 162,283 | 9.24% | 148,556 | 163,732 | 167,645 | 140,065 |
700,123 | 27.46% | 549,296 | 242,169 | 374,044 | 386,760 | |
總權益 | ||||||
實收股本 | 291,167 | 0.00% | 291,167 | 291,167 | 246,322 | 243,886 |
儲備項目 | 1,547,552 | -2.85% | 1,593,013 | 1,593,150 | 1,210,108 | 1,244,119 |
股東權益 | 1,838,720 | -2.41% | 1,884,181 | 1,884,317 | 1,456,430 | 1,488,005 |
非控股權益 | 102,902 | 7.10% | 96,082 | 156,392 | 94,125 | 24,281 |