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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,327,028 | -5.83% | 3,532,827 | 2,803,405 | 2,975,479 | 2,767,445 |
在建工程 | 1,608,153 | 19.14% | 1,349,804 | 987,605 | 528,195 | 280,994 |
無形資產 | 627,026 | -0.63% | 630,985 | 601,802 | 568,211 | 490,911 |
商譽 | 192,181 | 0.00% | 192,181 | 192,181 | 196,264 | 196,264 |
其他非流動資產 | 106,030 | -4.74% | 111,303 | 228,914 | 225,481 | 127,563 |
5,860,417 | 0.74% | 5,817,100 | 4,813,907 | 4,493,630 | 3,863,176 | |
流動資產 | ||||||
貨幣資金 | 432,853 | 44.28% | 300,003 | 920,820 | 805,910 | 678,137 |
應收賬款 | 1,424,916 | 12.01% | 1,272,106 | 1,293,495 | 940,447 | 1,180,881 |
存貨 | 2,647,550 | 9.66% | 2,414,226 | 2,038,784 | 1,976,005 | 1,848,925 |
其他流動資產 | 1,393,186 | -4.94% | 1,465,558 | 1,166,342 | 1,689,858 | 937,401 |
5,898,505 | 8.19% | 5,451,894 | 5,419,440 | 5,412,221 | 4,645,344 | |
流動負債 | ||||||
短期借款 | 2,247,340 | 20.03% | 1,872,275 | 1,221,553 | 1,002,800 | 1,385,452 |
應付票據 | 466,173 | 48.67% | 313,557 | 129,148 | 236,418 | 568,965 |
應付帳款 | 941,381 | 6.19% | 886,530 | 799,711 | 672,484 | 974,663 |
其他流動負債 | 1,598,627 | -12.40% | 1,824,928 | 2,449,558 | 2,186,693 | 1,012,497 |
5,253,521 | 7.27% | 4,897,290 | 4,599,970 | 4,098,395 | 3,941,578 | |
流動資產淨值 | 644,984 | 16.30% | 554,604 | 819,470 | 1,313,826 | 703,766 |
資產總額減流動負債 | 6,505,401 | 2.10% | 6,371,705 | 5,633,377 | 5,807,456 | 4,566,942 |
非流動負債 | ||||||
長期借款 | 1,676,833 | 6.39% | 1,576,105 | 976,382 | 1,120,403 | 1,021,524 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 167,911 | 2.80% | 163,336 | 157,951 | 114,781 | 120,689 |
1,844,744 | 6.05% | 1,739,441 | 1,134,333 | 1,235,184 | 1,142,214 | |
總權益 | ||||||
實收股本 | 944,607 | 0.00% | 944,607 | 944,607 | 944,607 | 763,884 |
儲備項目 | 3,248,893 | 0.74% | 3,225,045 | 3,132,117 | 3,228,820 | 2,368,247 |
股東權益 | 4,193,499 | 0.57% | 4,169,652 | 4,076,724 | 4,173,427 | 3,132,131 |
非控股權益 | 467,157 | 0.98% | 462,612 | 422,321 | 398,844 | 292,597 |