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 | 671,117 | 1.18% | 663,294 | 732,266 | 657,351 | 655,480 |
投資性房地產 | 185,957 | -0.69% | 187,250 | 279,666 | 153,932 | 166,507 |
固定資產 | 1,794,467 | -0.62% | 1,805,729 | 1,856,806 | 1,856,695 | 1,916,077 |
在建工程 | 25,381 | 13.65% | 22,332 | 44,114 | 58,548 | 25,385 |
無形資產 | 382,201 | -0.91% | 385,703 | 399,652 | 413,706 | 427,906 |
商譽 | 1,414 | 0.00% | 1,414 | 1,414 | 1,414 | 1,414 |
其他非流動資產 | 2,197,561 | -0.34% | 2,205,122 | 2,203,409 | 2,193,821 | 2,330,131 |
5,258,098 | -0.24% | 5,270,844 | 5,517,327 | 5,335,468 | 5,522,900 | |
流動資產 | ||||||
貨幣資金 | 904,525 | 31.74% | 686,609 | 1,567,508 | 1,274,069 | 1,551,113 |
應收賬款 | 1,443,992 | -7.85% | 1,567,048 | 3,064,353 | 3,346,608 | 1,135,379 |
存貨 | 8,536,551 | -5.03% | 8,989,076 | 9,998,995 | 11,852,866 | 14,192,038 |
其他流動資產 | 1,772,736 | 4.55% | 1,695,639 | 1,676,419 | 1,572,192 | 1,490,959 |
12,657,803 | -2.17% | 12,938,371 | 16,307,274 | 18,045,735 | 18,369,488 | |
流動負債 | ||||||
短期借款 | 1,364,081 | -0.05% | 1,364,727 | 2,067,212 | 2,654,520 | 915,664 |
應付票據 | 250,710 | 4.55% | 239,802 | 248,431 | 281,134 | 377,354 |
應付帳款 | 1,703,343 | 5.53% | 1,614,150 | 1,901,925 | 2,090,688 | 2,186,315 |
其他流動負債 | 6,164,176 | -11.35% | 6,953,694 | 8,471,889 | 8,521,241 | 10,073,908 |
9,482,310 | -6.78% | 10,172,373 | 12,689,457 | 13,547,583 | 13,553,242 | |
流動資產淨值 | 3,175,493 | 14.80% | 2,765,998 | 3,617,817 | 4,498,153 | 4,816,246 |
資產總額減流動負債 | 8,433,591 | 4.94% | 8,036,842 | 9,135,144 | 9,833,621 | 10,339,146 |
非流動負債 | ||||||
長期借款 | 1,046,978 | 48.72% | 703,999 | 982,595 | 1,270,020 | 1,919,979 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 216,792 | -1.07% | 219,143 | 220,515 | 217,107 | 210,096 |
1,263,771 | 36.90% | 923,142 | 1,203,110 | 1,487,127 | 2,130,075 | |
總權益 | ||||||
實收股本 | 1,391,669 | 0.00% | 1,391,669 | 1,391,669 | 1,391,669 | 1,492,111 |
儲備項目 | 4,489,567 | 0.75% | 4,456,102 | 5,202,801 | 5,645,860 | 5,462,054 |
股東權益 | 5,881,235 | 0.57% | 5,847,771 | 6,594,469 | 7,037,528 | 6,954,165 |
非控股權益 | 1,288,585 | 1.79% | 1,265,930 | 1,337,565 | 1,308,966 | 1,254,907 |