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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 75,394 | -1.73% | 76,724 | 0 | 0 | 0 |
固定資產 | 2,298,181 | -0.74% | 2,315,336 | 1,996,340 | 1,837,984 | 1,833,028 |
在建工程 | 463,369 | 17.83% | 393,239 | 185,089 | 93,670 | 68,751 |
無形資產 | 228,235 | -0.59% | 229,594 | 238,993 | 174,562 | 114,531 |
商譽 | 14,435 | -0.12% | 14,452 | 14,641 | 14,469 | 15,473 |
其他非流動資產 | 356,693 | 23.65% | 288,473 | 243,982 | 174,785 | 218,129 |
3,436,306 | 3.57% | 3,317,817 | 2,679,045 | 2,295,470 | 2,249,912 | |
流動資產 | ||||||
貨幣資金 | 2,737,678 | 14.61% | 2,388,590 | 2,410,006 | 1,536,092 | 776,735 |
應收賬款 | 1,021,257 | -25.22% | 1,365,688 | 1,571,001 | 1,002,070 | 1,590,931 |
存貨 | 328,579 | 6.79% | 307,692 | 375,677 | 160,937 | 219,401 |
其他流動資產 | 512,740 | -38.95% | 839,811 | 499,365 | 828,368 | 1,455,501 |
4,600,253 | -6.15% | 4,901,780 | 4,856,049 | 3,527,467 | 4,042,567 | |
流動負債 | ||||||
短期借款 | 779,385 | 9.35% | 712,775 | 424,781 | 134,390 | 543,165 |
應付票據 | 0 | -- | 0 | 0 | 7,327 | 15,233 |
應付帳款 | 879,364 | -25.86% | 1,186,011 | 1,467,508 | 465,466 | 576,618 |
其他流動負債 | 731,853 | 4.85% | 698,026 | 355,674 | 293,010 | 416,363 |
2,390,603 | -7.94% | 2,596,812 | 2,247,964 | 900,193 | 1,551,379 | |
流動資產淨值 | 2,209,650 | -4.14% | 2,304,968 | 2,608,085 | 2,627,274 | 2,491,188 |
資產總額減流動負債 | 5,645,956 | 0.41% | 5,622,785 | 5,287,130 | 4,922,745 | 4,741,100 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 9,785 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 112,855 | -8.46% | 123,287 | 103,795 | 76,921 | 81,602 |
112,855 | -8.46% | 123,287 | 103,795 | 76,921 | 91,388 | |
總權益 | ||||||
實收股本 | 767,461 | 0.00% | 767,461 | 767,461 | 770,139 | 774,621 |
儲備項目 | 4,200,153 | 0.72% | 4,170,228 | 4,079,802 | 3,810,185 | 3,656,626 |
股東權益 | 4,967,613 | 0.61% | 4,937,689 | 4,847,263 | 4,580,324 | 4,431,247 |
非控股權益 | 565,488 | 0.65% | 561,809 | 336,072 | 265,499 | 218,465 |