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 | 130,582 | 0.55% | 129,871 | 193,295 | 225,023 | 270,050 |
投資性房地產 | 7,333 | -2.81% | 7,545 | 8,395 | 9,246 | 10,096 |
固定資產 | 12,344,699 | 0.93% | 12,230,785 | 11,015,212 | 10,327,197 | 8,345,974 |
在建工程 | 240,589 | -29.97% | 343,573 | 1,043,510 | 411,119 | 665,164 |
無形資產 | 397,825 | -0.45% | 399,611 | 228,647 | 236,477 | 234,016 |
商譽 | 49,726 | 0.00% | 49,726 | 49,726 | 49,726 | 49,726 |
其他非流動資產 | 527,143 | -7.07% | 567,253 | 621,945 | 700,467 | 924,062 |
13,697,898 | -0.22% | 13,728,363 | 13,160,731 | 11,959,254 | 10,499,089 | |
流動資產 | ||||||
貨幣資金 | 1,982,504 | -13.28% | 2,286,137 | 4,229,415 | 2,923,770 | 2,277,202 |
應收賬款 | 2,214,073 | 2.35% | 2,163,243 | 2,135,516 | 1,861,866 | 1,640,022 |
存貨 | 1,959,970 | 1.85% | 1,924,463 | 2,005,597 | 1,797,161 | 1,055,975 |
其他流動資產 | 1,224,686 | -1.99% | 1,249,534 | 1,498,839 | 1,356,575 | 1,417,495 |
7,381,233 | -3.18% | 7,623,377 | 9,869,368 | 7,939,372 | 6,390,694 | |
流動負債 | ||||||
短期借款 | 4,617,840 | -8.42% | 5,042,397 | 4,560,691 | 4,712,799 | 4,059,831 |
應付票據 | 281,740 | 24.99% | 225,406 | 221,378 | 371,451 | 858,125 |
應付帳款 | 1,187,327 | -6.79% | 1,273,877 | 1,218,511 | 1,521,812 | 1,209,671 |
其他流動負債 | 1,860,360 | -10.63% | 2,081,574 | 2,508,288 | 2,125,665 | 2,012,857 |
7,947,267 | -7.84% | 8,623,254 | 8,508,869 | 8,731,727 | 8,140,484 | |
流動資產淨值 | (566,034) | -43.39% | (999,877) | 1,360,499 | (792,355) | (1,749,790) |
資產總額減流動負債 | 13,131,864 | 3.17% | 12,728,486 | 14,521,230 | 11,166,899 | 8,749,299 |
非流動負債 | ||||||
長期借款 | 3,383,821 | 4.80% | 3,228,784 | 4,538,349 | 3,268,781 | 1,908,595 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 754,003 | 34.01% | 562,640 | 422,624 | 533,518 | 672,926 |
4,137,824 | 9.14% | 3,791,424 | 4,960,973 | 3,802,299 | 2,581,521 | |
總權益 | ||||||
實收股本 | 3,770,878 | 0.00% | 3,770,878 | 3,770,878 | 3,070,878 | 3,070,878 |
儲備項目 | 4,237,424 | 1.28% | 4,184,005 | 4,777,056 | 3,320,517 | 2,237,566 |
股東權益 | 8,008,302 | 0.67% | 7,954,883 | 8,547,934 | 6,391,395 | 5,308,444 |
非控股權益 | 985,738 | 0.36% | 982,179 | 1,012,323 | 973,205 | 859,334 |