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 | 62,295 | -3.24% | 64,379 | 68,686 | 71,818 | 76,050 |
固定資產 | 3,300,871 | -0.20% | 3,307,444 | 2,792,703 | 2,477,105 | 965,556 |
在建工程 | 2,497,145 | 0.76% | 2,478,417 | 2,043,753 | 1,531,660 | 1,623,484 |
無形資產 | 898,030 | -2.07% | 917,049 | 686,884 | 441,630 | 370,989 |
商譽 | 572,147 | 0.00% | 572,147 | 173,925 | 173,925 | 127,934 |
其他非流動資產 | 850,593 | 5.30% | 807,786 | 852,921 | 962,257 | 867,892 |
8,181,081 | 0.42% | 8,147,222 | 6,618,871 | 5,658,395 | 4,031,906 | |
流動資產 | ||||||
貨幣資金 | 2,280,717 | -15.08% | 2,685,656 | 4,554,949 | 3,712,890 | 4,329,748 |
應收賬款 | 586,208 | 188.77% | 203,001 | 17,866 | 33,274 | 9,809 |
存貨 | 3,990,385 | 3.14% | 3,869,072 | 2,844,499 | 2,332,002 | 2,144,147 |
其他流動資產 | 1,196,954 | 24.09% | 964,571 | 151,872 | 1,192,545 | 1,062,022 |
8,054,263 | 4.30% | 7,722,300 | 7,569,186 | 7,270,712 | 7,545,726 | |
流動負債 | ||||||
短期借款 | 34,952 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 5,563 | 104,701 | 49 | 328 |
應付帳款 | 102,119 | 34.56% | 75,891 | 74,396 | 69,338 | 73,375 |
其他流動負債 | 983,431 | -5.34% | 1,038,891 | 1,100,523 | 1,087,962 | 735,876 |
1,120,502 | 0.01% | 1,120,345 | 1,279,620 | 1,157,348 | 809,578 | |
流動資產淨值 | 6,933,761 | 5.03% | 6,601,955 | 6,289,566 | 6,113,363 | 6,736,148 |
資產總額減流動負債 | 15,114,842 | 2.48% | 14,749,177 | 12,908,437 | 11,771,758 | 10,768,054 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 253,750 | 366,250 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 244,360 | 13.14% | 215,978 | 154,067 | 162,497 | 134,941 |
244,360 | 13.14% | 215,978 | 154,067 | 416,247 | 501,191 | |
總權益 | ||||||
實收股本 | 1,977,371 | 0.00% | 1,977,371 | 1,647,810 | 1,647,810 | 1,373,175 |
儲備項目 | 9,405,479 | 2.66% | 9,161,333 | 8,174,770 | 7,147,272 | 6,678,854 |
股東權益 | 11,382,850 | 2.19% | 11,138,704 | 9,822,579 | 8,795,081 | 8,052,029 |
非控股權益 | 3,487,632 | 2.74% | 3,394,494 | 2,931,791 | 2,560,430 | 2,214,834 |