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 | -100.00% | 105 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,865,731 | -0.75% | 1,879,909 | 1,772,796 | 1,638,171 | 1,282,012 |
在建工程 | 277,154 | 9.94% | 252,085 | 43,530 | 4,607 | 9,556 |
無形資產 | 36,321 | -3.69% | 37,712 | 101,699 | 104,450 | 36,797 |
商譽 | 73,683 | -0.65% | 74,163 | 70,727 | 72,647 | 74,567 |
其他非流動資產 | 652,043 | 13.68% | 573,600 | 380,946 | 358,781 | 474,304 |
2,904,932 | 3.10% | 2,817,574 | 2,369,698 | 2,178,656 | 1,877,236 | |
流動資產 | ||||||
貨幣資金 | 578,220 | 35.02% | 428,251 | 702,739 | 1,159,058 | 735,357 |
應收賬款 | 569,124 | -11.35% | 641,966 | 673,199 | 522,327 | 460,469 |
存貨 | 256,597 | 8.26% | 237,015 | 312,392 | 217,174 | 290,687 |
其他流動資產 | 1,027,427 | -4.78% | 1,079,053 | 904,045 | 641,327 | 1,142,537 |
2,431,369 | 1.89% | 2,386,286 | 2,592,375 | 2,539,887 | 2,629,049 | |
流動負債 | ||||||
短期借款 | 1,588,277 | 18.31% | 1,342,469 | 1,100,519 | 929,237 | 225,518 |
應付票據 | 98,000 | 72.27% | 56,889 | 104,163 | 66,615 | 346,389 |
應付帳款 | 417,500 | -11.63% | 472,462 | 307,563 | 245,015 | 234,876 |
其他流動負債 | 350,304 | -4.40% | 366,408 | 312,762 | 295,534 | 265,081 |
2,454,081 | 9.64% | 2,238,229 | 1,825,007 | 1,536,400 | 1,071,863 | |
流動資產淨值 | (22,712) | -115.34% | 148,057 | 767,368 | 1,003,486 | 1,557,186 |
資產總額減流動負債 | 2,882,219 | -2.81% | 2,965,631 | 3,137,066 | 3,182,142 | 3,434,422 |
非流動負債 | ||||||
長期借款 | 254,627 | -2.83% | 262,039 | 163,400 | 353,500 | 155,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 255,402 | 14.86% | 222,361 | 129,941 | 153,169 | 189,413 |
510,030 | 5.29% | 484,400 | 293,341 | 506,669 | 344,413 | |
總權益 | ||||||
實收股本 | 169,203 | 0.15% | 168,951 | 120,000 | 80,000 | 80,000 |
儲備項目 | 2,046,127 | -4.80% | 2,149,370 | 2,533,550 | 2,509,704 | 2,746,882 |
股東權益 | 2,215,330 | -4.44% | 2,318,321 | 2,653,550 | 2,589,704 | 2,826,882 |
非控股權益 | 156,860 | -3.71% | 162,910 | 190,175 | 85,769 | 263,127 |