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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 527,928 | -1.57% | 536,325 | 500,545 | 491,265 | 480,505 |
在建工程 | 151,702 | 19.06% | 127,418 | 66,891 | 58,472 | 39,738 |
無形資產 | 3,158,098 | 0.20% | 3,151,827 | 2,831,662 | 2,668,804 | 2,533,509 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 261,128 | 15.97% | 225,176 | 201,920 | 137,689 | 165,687 |
4,098,856 | 1.44% | 4,040,745 | 3,601,018 | 3,356,229 | 3,219,438 | |
流動資產 | ||||||
貨幣資金 | 1,019,113 | 1.45% | 1,004,518 | 1,224,503 | 475,817 | 416,225 |
應收賬款 | 463,719 | 2.60% | 451,969 | 412,802 | 247,749 | 177,909 |
存貨 | 75,126 | 25.80% | 59,719 | 180,694 | 69,037 | 39,594 |
其他流動資產 | 302,161 | -20.49% | 380,015 | 537,402 | 310,498 | 282,076 |
1,860,118 | -1.90% | 1,896,221 | 2,355,401 | 1,103,101 | 915,804 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 2,000 | 0 | 30,045 |
應付票據 | 0 | -- | 0 | 100 | 0 | 0 |
應付帳款 | 206,869 | -16.33% | 247,253 | 304,256 | 280,738 | 313,941 |
其他流動負債 | 291,161 | 2.39% | 284,373 | 277,116 | 237,227 | 209,489 |
498,030 | -6.32% | 531,626 | 583,472 | 517,965 | 553,475 | |
流動資產淨值 | 1,362,088 | -0.18% | 1,364,595 | 1,771,929 | 585,136 | 362,329 |
資產總額減流動負債 | 5,460,945 | 1.03% | 5,405,341 | 5,372,947 | 3,941,365 | 3,581,767 |
非流動負債 | ||||||
長期借款 | 1,530,629 | -1.50% | 1,553,954 | 1,716,050 | 1,861,756 | 1,798,433 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 176,302 | 2.33% | 172,294 | 155,144 | 140,231 | 97,390 |
1,706,931 | -1.12% | 1,726,248 | 1,871,194 | 2,001,987 | 1,895,823 | |
總權益 | ||||||
實收股本 | 243,571 | 0.00% | 243,571 | 243,571 | 182,678 | 182,678 |
儲備項目 | 3,395,420 | 2.16% | 3,323,680 | 3,157,246 | 1,663,123 | 1,420,588 |
股東權益 | 3,638,991 | 2.01% | 3,567,251 | 3,400,817 | 1,845,801 | 1,603,266 |
非控股權益 | 115,023 | 2.84% | 111,842 | 100,935 | 93,577 | 82,678 |