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 | 4,198,873 | 0.16% | 4,192,095 | 4,174,961 | 4,128,946 | 40,433 |
投資性房地產 | 24,719 | -1.70% | 25,146 | 1,782 | 0 | 0 |
固定資產 | 2,914,150 | -1.77% | 2,966,576 | 3,097,505 | 2,838,678 | 2,835,215 |
在建工程 | 86,718 | 15.09% | 75,348 | 72,519 | 83,177 | 75,809 |
無形資產 | 835,476 | -1.12% | 844,976 | 882,911 | 915,572 | 960,819 |
商譽 | 747 | 0.00% | 747 | 747 | 747 | 747 |
其他非流動資產 | 759,515 | -2.43% | 778,409 | 778,440 | 331,110 | 250,432 |
8,820,199 | -0.71% | 8,883,296 | 9,008,864 | 8,298,231 | 4,163,454 | |
流動資產 | ||||||
貨幣資金 | 7,174,277 | 20.76% | 5,941,030 | 6,045,142 | 6,159,493 | 10,246,182 |
應收賬款 | 1,346,510 | 25.66% | 1,071,592 | 1,130,386 | 1,208,635 | 280,822 |
存貨 | 1,435,300 | 3.95% | 1,380,764 | 1,773,471 | 1,783,969 | 1,479,890 |
其他流動資產 | 2,886,087 | 46.41% | 1,971,261 | 1,818,644 | 1,953,430 | 3,937,177 |
12,842,173 | 23.90% | 10,364,647 | 10,767,642 | 11,105,527 | 15,944,072 | |
流動負債 | ||||||
短期借款 | 228,252 | -9.34% | 251,756 | 521,844 | 623,332 | 2,796,747 |
應付票據 | 7,231,200 | 27.82% | 5,657,258 | 5,079,658 | 3,876,221 | 3,538,616 |
應付帳款 | 1,820,978 | 13.92% | 1,598,455 | 2,103,000 | 2,193,016 | 1,961,501 |
其他流動負債 | 1,762,317 | 25.31% | 1,406,364 | 1,812,848 | 2,876,566 | 1,914,109 |
11,042,746 | 23.88% | 8,913,832 | 9,517,349 | 9,569,135 | 10,210,972 | |
流動資產淨值 | 1,799,427 | 24.03% | 1,450,815 | 1,250,293 | 1,536,392 | 5,733,100 |
資產總額減流動負債 | 10,619,625 | 2.76% | 10,334,111 | 10,259,157 | 9,834,622 | 9,896,553 |
非流動負債 | ||||||
長期借款 | 60,000 | 200.00% | 20,000 | 20,000 | 591,791 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 716,721 | -1.27% | 725,942 | 734,030 | 125,456 | 91,130 |
776,721 | 4.13% | 745,942 | 754,030 | 717,247 | 91,130 | |
總權益 | ||||||
實收股本 | 2,313,188 | 0.00% | 2,313,188 | 2,331,060 | 2,331,805 | 2,155,950 |
儲備項目 | 7,236,876 | 3.64% | 6,982,913 | 6,887,400 | 6,492,916 | 7,310,997 |
股東權益 | 9,550,064 | 2.73% | 9,296,101 | 9,218,460 | 8,824,721 | 9,466,948 |
非控股權益 | 292,840 | 0.26% | 292,068 | 286,667 | 292,654 | 338,475 |