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 | 870,266 | 2.30% | 850,690 | 784,405 | 794,409 | 915,834 |
投資性房地產 | 23,989 | -0.98% | 24,226 | 25,187 | 26,137 | 27,090 |
固定資產 | 3,238,953 | -1.69% | 3,294,475 | 2,983,771 | 2,678,274 | 2,464,583 |
在建工程 | 232,682 | 3.03% | 225,844 | 330,241 | 260,811 | 275,718 |
無形資產 | 632,891 | -2.10% | 646,460 | 689,236 | 668,012 | 659,903 |
商譽 | 42,304 | 0.00% | 42,304 | 42,304 | 0 | 0 |
其他非流動資產 | 234,495 | -2.16% | 239,679 | 271,243 | 221,440 | 253,545 |
5,275,580 | -0.90% | 5,323,676 | 5,126,386 | 4,649,084 | 4,596,673 | |
流動資產 | ||||||
貨幣資金 | 831,237 | -23.84% | 1,091,491 | 1,492,959 | 875,165 | 1,230,033 |
應收賬款 | 1,570,073 | 43.15% | 1,096,819 | 863,521 | 844,045 | 542,571 |
存貨 | 928,273 | -0.70% | 934,843 | 1,094,150 | 1,062,403 | 879,086 |
其他流動資產 | 346,370 | -12.79% | 397,169 | 369,362 | 506,709 | 188,243 |
3,675,954 | 4.42% | 3,520,323 | 3,819,992 | 3,288,322 | 2,839,933 | |
流動負債 | ||||||
短期借款 | 418,373 | 22.31% | 342,062 | 446,341 | 265,400 | 115,000 |
應付票據 | 250,972 | -1.75% | 255,444 | 65,191 | 91,059 | 64,512 |
應付帳款 | 397,270 | -4.31% | 415,179 | 351,688 | 297,162 | 348,967 |
其他流動負債 | 589,205 | -4.62% | 617,773 | 575,050 | 777,169 | 822,801 |
1,655,820 | 1.56% | 1,630,458 | 1,438,270 | 1,430,790 | 1,351,280 | |
流動資產淨值 | 2,020,134 | 6.89% | 1,889,865 | 2,381,722 | 1,857,533 | 1,488,653 |
資產總額減流動負債 | 7,295,714 | 1.14% | 7,213,541 | 7,508,108 | 6,506,616 | 6,085,326 |
非流動負債 | ||||||
長期借款 | 672,099 | 1.67% | 661,043 | 899,032 | 34,220 | 78,220 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,990 | 3.65% | 53,051 | 68,261 | 130,866 | 133,252 |
727,089 | 1.82% | 714,093 | 967,293 | 165,086 | 211,472 | |
總權益 | ||||||
實收股本 | 1,021,148 | 0.00% | 1,021,148 | 1,021,148 | 1,021,148 | 1,015,611 |
儲備項目 | 4,547,940 | 1.43% | 4,483,894 | 4,499,528 | 4,274,712 | 3,897,873 |
股東權益 | 5,569,089 | 1.16% | 5,505,043 | 5,520,676 | 5,295,861 | 4,913,484 |
非控股權益 | 999,537 | 0.52% | 994,405 | 1,020,139 | 1,045,670 | 960,370 |