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 | 904,342 | 4.30% | 867,031 | 814,198 | 671,569 | 120,538 |
投資性房地產 | 69,461 | -1.31% | 70,380 | 74,053 | 77,726 | 81,399 |
固定資產 | 2,109,813 | -1.20% | 2,135,354 | 1,308,275 | 851,571 | 430,816 |
在建工程 | 332,219 | 25.20% | 265,350 | 414,613 | 186,933 | 128,028 |
無形資產 | 311,273 | 4.00% | 299,306 | 306,277 | 243,841 | 82,913 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 869,847 | 0.06% | 869,363 | 793,384 | 636,608 | 116,665 |
4,596,956 | 2.00% | 4,506,782 | 3,710,800 | 2,668,247 | 960,359 | |
流動資產 | ||||||
貨幣資金 | 736,055 | -20.24% | 922,807 | 985,252 | 1,557,419 | 3,534,516 |
應收賬款 | 844,022 | -0.74% | 850,355 | 1,105,751 | 1,398,738 | 1,342,458 |
存貨 | 2,431,494 | 18.42% | 2,053,324 | 867,298 | 636,223 | 260,338 |
其他流動資產 | 1,158,838 | -2.37% | 1,186,976 | 1,056,792 | 836,478 | 817,211 |
5,170,409 | 3.13% | 5,013,462 | 4,015,093 | 4,428,858 | 5,954,522 | |
流動負債 | ||||||
短期借款 | 907,283 | 7.98% | 840,271 | 345,193 | 100,008 | 135,182 |
應付票據 | 824,854 | 29.63% | 636,336 | 465,443 | 438,833 | 38,650 |
應付帳款 | 610,060 | -20.99% | 772,124 | 698,757 | 679,515 | 680,038 |
其他流動負債 | 1,219,604 | -2.87% | 1,255,613 | 551,665 | 120,131 | 374,193 |
3,561,802 | 1.64% | 3,504,344 | 2,061,058 | 1,338,487 | 1,228,063 | |
流動資產淨值 | 1,608,607 | 6.59% | 1,509,118 | 1,954,035 | 3,090,371 | 4,726,459 |
資產總額減流動負債 | 6,205,563 | 3.15% | 6,015,900 | 5,664,835 | 5,758,618 | 5,686,818 |
非流動負債 | ||||||
長期借款 | 370,459 | 43.09% | 258,895 | 0 | 0 | 45,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 117,736 | 6.26% | 110,796 | 76,885 | 106,144 | 56,059 |
488,194 | 32.05% | 369,690 | 76,885 | 106,144 | 101,059 | |
總權益 | ||||||
實收股本 | 217,391 | 0.00% | 217,391 | 217,391 | 217,391 | 217,391 |
儲備項目 | 5,260,447 | 1.39% | 5,188,202 | 5,127,482 | 5,193,561 | 5,133,055 |
股東權益 | 5,477,839 | 1.34% | 5,405,594 | 5,344,873 | 5,410,952 | 5,350,446 |
非控股權益 | 239,530 | -0.45% | 240,616 | 243,076 | 241,522 | 235,314 |