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 | 98,099 | 38.83% | 70,660 | 40,459 | 53,480 | 86,774 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 177,709 | -4.10% | 185,305 | 168,606 | 167,780 | 158,244 |
在建工程 | 0 | -- | 0 | 18,462 | 0 | 0 |
無形資產 | 796,708 | -6.21% | 849,439 | 692,310 | 306,142 | 279,577 |
商譽 | 299,826 | 0.00% | 299,826 | 299,826 | 299,826 | 299,826 |
其他非流動資產 | 1,019,791 | 0.57% | 1,014,005 | 2,358,784 | 2,123,710 | 759,512 |
2,392,132 | -1.12% | 2,419,234 | 3,578,447 | 2,950,938 | 1,583,934 | |
流動資產 | ||||||
貨幣資金 | 1,266,406 | 9.74% | 1,153,980 | 1,003,789 | 393,647 | 344,036 |
應收賬款 | 523,669 | -3.72% | 543,883 | 554,259 | 234,650 | 121,415 |
存貨 | 1,021,273 | -4.09% | 1,064,844 | 1,062,823 | 2,399,036 | 1,045,377 |
其他流動資產 | 2,483,255 | -0.10% | 2,485,693 | 1,140,952 | 2,515,300 | 384,258 |
5,294,603 | 0.88% | 5,248,400 | 3,761,823 | 5,542,633 | 1,895,086 | |
流動負債 | ||||||
短期借款 | 2,086,862 | 6.78% | 1,954,435 | 680,457 | 600,458 | 592,099 |
應付票據 | 100,000 | -32.10% | 147,268 | 717,053 | 0 | 24,453 |
應付帳款 | 125,562 | -34.44% | 191,529 | 196,169 | 173,941 | 201,044 |
其他流動負債 | 772,726 | -10.03% | 858,882 | 1,233,296 | 3,498,526 | 807,659 |
3,085,150 | -2.12% | 3,152,115 | 2,826,976 | 4,272,925 | 1,625,255 | |
流動資產淨值 | 2,209,453 | 5.40% | 2,096,285 | 934,847 | 1,269,708 | 269,831 |
資產總額減流動負債 | 4,601,585 | 1.91% | 4,515,518 | 4,513,295 | 4,220,646 | 1,853,764 |
非流動負債 | ||||||
長期借款 | 199,825 | -0.01% | 199,846 | 199,959 | 0 | 155,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 238,246 | 14.11% | 208,793 | 209,354 | 224,476 | 204,460 |
438,071 | 7.20% | 408,640 | 409,312 | 224,476 | 359,460 | |
總權益 | ||||||
實收股本 | 217,141 | 0.00% | 217,141 | 217,250 | 217,316 | 182,121 |
儲備項目 | 3,940,159 | 1.51% | 3,881,431 | 3,903,063 | 3,803,931 | 1,336,022 |
股東權益 | 4,157,300 | 1.43% | 4,098,571 | 4,120,313 | 4,021,247 | 1,518,144 |
非控股權益 | 6,215 | -25.18% | 8,307 | (16,330) | (25,078) | (23,840) |