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 | 250,722 | 2.88% | 243,713 | 204,862 | 167,884 | 119,999 |
投資性房地產 | 44,366 | -1.63% | 45,100 | 47,960 | 21,591 | 23,065 |
固定資產 | 5,600,233 | -2.45% | 5,740,861 | 6,338,789 | 5,676,489 | 5,907,677 |
在建工程 | 2,235,774 | 11.68% | 2,001,940 | 178,114 | 887,379 | 771,078 |
無形資產 | 477,821 | -1.40% | 484,608 | 504,165 | 388,342 | 399,644 |
商譽 | 503,432 | 0.00% | 503,432 | 503,432 | 486,318 | 485,714 |
其他非流動資產 | 577,318 | -4.75% | 606,127 | 479,139 | 325,740 | 221,389 |
9,689,666 | 0.66% | 9,625,781 | 8,256,461 | 7,953,742 | 7,928,566 | |
流動資產 | ||||||
貨幣資金 | 981,359 | 20.17% | 816,673 | 890,493 | 1,835,149 | 1,614,533 |
應收賬款 | 818,623 | -1.93% | 834,712 | 774,679 | 680,920 | 713,322 |
存貨 | 1,000,845 | 26.11% | 793,625 | 785,967 | 798,725 | 1,087,717 |
其他流動資產 | 1,241,694 | 18.17% | 1,050,739 | 1,060,893 | 1,002,224 | 691,162 |
4,042,520 | 15.64% | 3,495,748 | 3,512,032 | 4,317,019 | 4,106,734 | |
流動負債 | ||||||
短期借款 | 770,808 | 7.13% | 719,529 | 543,907 | 261,575 | 237,594 |
應付票據 | 67,895 | -14.91% | 79,793 | 73,073 | 212,740 | 0 |
應付帳款 | 854,985 | 29.70% | 659,224 | 531,147 | 1,246,819 | 1,651,146 |
其他流動負債 | 993,550 | -8.74% | 1,088,757 | 566,383 | 654,766 | 1,041,645 |
2,687,238 | 5.49% | 2,547,304 | 1,714,509 | 2,375,900 | 2,930,385 | |
流動資產淨值 | 1,355,282 | 42.90% | 948,444 | 1,797,523 | 1,941,118 | 1,176,349 |
資產總額減流動負債 | 11,044,948 | 4.45% | 10,574,225 | 10,053,984 | 9,894,860 | 9,104,915 |
非流動負債 | ||||||
長期借款 | 474,510 | 95.13% | 243,180 | 26,353 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 183,650 | -1.75% | 186,927 | 109,788 | 101,919 | 77,699 |
658,160 | 53.02% | 430,107 | 136,141 | 101,919 | 77,699 | |
總權益 | ||||||
實收股本 | 1,391,045 | 0.00% | 1,391,045 | 1,401,945 | 1,401,945 | 1,420,000 |
儲備項目 | 8,966,216 | 2.78% | 8,723,706 | 8,484,178 | 8,361,648 | 7,596,030 |
股東權益 | 10,357,261 | 2.40% | 10,114,751 | 9,886,124 | 9,763,593 | 9,016,030 |
非控股權益 | 29,527 | 0.54% | 29,367 | 31,719 | 29,347 | 11,187 |