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 | 21,570 | -2.89% | 22,213 | 25,162 | 28,161 | 28,800 |
投資性房地產 | 27,191 | -2.32% | 27,838 | 33,173 | 28,936 | 31,094 |
固定資產 | 1,751,281 | -3.61% | 1,816,911 | 1,380,936 | 1,269,772 | 1,448,046 |
在建工程 | 261,507 | 14.83% | 227,735 | 632,645 | 118,353 | 46,589 |
無形資產 | 401,719 | 10.64% | 363,079 | 283,235 | 357,778 | 411,984 |
商譽 | 56,963 | 0.00% | 56,963 | 56,963 | 0 | 0 |
其他非流動資產 | 668,991 | -3.44% | 692,851 | 1,241,357 | 1,125,210 | 886,519 |
3,189,223 | -0.57% | 3,207,591 | 3,653,471 | 2,928,211 | 2,853,032 | |
流動資產 | ||||||
貨幣資金 | 1,222,332 | -8.06% | 1,329,421 | 1,137,280 | 2,146,566 | 2,164,139 |
應收賬款 | 1,040,755 | -11.64% | 1,177,915 | 1,016,087 | 649,277 | 791,196 |
存貨 | 941,010 | 40.34% | 670,511 | 576,781 | 731,797 | 859,067 |
其他流動資產 | 958,193 | 12.70% | 850,197 | 1,660,970 | 1,063,869 | 2,047,951 |
4,162,290 | 3.33% | 4,028,045 | 4,391,117 | 4,591,509 | 5,862,353 | |
流動負債 | ||||||
短期借款 | 102,249 | -34.41% | 155,897 | 382,922 | 240,111 | 340,220 |
應付票據 | 1,467,243 | 17.35% | 1,250,303 | 1,505,525 | 1,771,716 | 2,101,045 |
應付帳款 | 1,318,321 | 1.13% | 1,303,531 | 1,371,446 | 1,023,099 | 1,723,217 |
其他流動負債 | 766,935 | -12.63% | 877,783 | 1,167,610 | 1,047,537 | 731,971 |
3,654,749 | 1.87% | 3,587,515 | 4,427,504 | 4,082,463 | 4,896,452 | |
流動資產淨值 | 507,542 | 15.21% | 440,530 | (36,386) | 509,046 | 965,901 |
資產總額減流動負債 | 3,696,765 | 1.33% | 3,648,121 | 3,617,084 | 3,437,256 | 3,818,933 |
非流動負債 | ||||||
長期借款 | 17,276 | 18.10% | 14,628 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 158,390 | 32.96% | 119,123 | 122,837 | 113,882 | 126,131 |
175,666 | 31.34% | 133,750 | 122,837 | 113,882 | 126,131 | |
總權益 | ||||||
實收股本 | 470,923 | 0.00% | 470,923 | 475,493 | 475,784 | 462,080 |
儲備項目 | 2,080,558 | 0.23% | 2,075,689 | 2,053,161 | 2,060,913 | 1,981,831 |
股東權益 | 2,551,482 | 0.19% | 2,546,612 | 2,528,654 | 2,536,697 | 2,443,911 |
非控股權益 | 969,617 | 0.19% | 967,758 | 965,593 | 786,678 | 1,248,891 |