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 | 10,415 | -3.48% | 10,790 | 12,289 | 13,788 | 15,287 |
固定資產 | 1,491,885 | 0.37% | 1,486,397 | 1,489,021 | 1,110,735 | 837,423 |
在建工程 | 383,583 | 18.81% | 322,862 | 90,099 | 99,849 | 7,243 |
無形資產 | 108,040 | -1.84% | 110,066 | 118,896 | 65,208 | 70,936 |
商譽 | 13,594 | 0.00% | 13,594 | 19,155 | 19,155 | 19,155 |
其他非流動資產 | 644,340 | 16.14% | 554,776 | 1,149,607 | 169,688 | 140,158 |
2,651,857 | 6.14% | 2,498,486 | 2,879,067 | 1,478,423 | 1,090,201 | |
流動資產 | ||||||
貨幣資金 | 304,959 | -6.76% | 327,074 | 593,233 | 1,368,287 | 786,050 |
應收賬款 | 1,609,952 | -5.67% | 1,706,767 | 1,136,956 | 1,163,470 | 875,537 |
存貨 | 823,409 | 2.58% | 802,717 | 671,237 | 729,481 | 588,012 |
其他流動資產 | 2,678,479 | 7.89% | 2,482,708 | 1,025,240 | 930,825 | 1,301,778 |
5,416,799 | 1.83% | 5,319,266 | 3,426,666 | 4,192,063 | 3,551,377 | |
流動負債 | ||||||
短期借款 | 23,952 | -2.58% | 24,587 | 18,299 | 36,980 | 39,902 |
應付票據 | 1,405,527 | 6.03% | 1,325,565 | 725,990 | 784,319 | 437,437 |
應付帳款 | 605,817 | -11.47% | 684,314 | 413,390 | 349,063 | 390,965 |
其他流動負債 | 178,177 | -23.10% | 231,692 | 209,518 | 189,667 | 172,420 |
2,213,474 | -2.32% | 2,266,158 | 1,367,197 | 1,360,028 | 1,040,724 | |
流動資產淨值 | 3,203,325 | 4.92% | 3,053,108 | 2,059,469 | 2,832,035 | 2,510,654 |
資產總額減流動負債 | 5,855,183 | 5.47% | 5,551,593 | 4,938,536 | 4,310,457 | 3,600,855 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 242,584 | 19.32% | 203,302 | 183,569 | 168,660 | 107,340 |
242,584 | 19.32% | 203,302 | 183,569 | 168,660 | 107,340 | |
總權益 | ||||||
實收股本 | 225,000 | 0.00% | 225,000 | 225,000 | 225,000 | 225,000 |
儲備項目 | 5,326,418 | 5.20% | 5,063,329 | 4,473,681 | 3,855,294 | 3,208,659 |
股東權益 | 5,551,418 | 4.97% | 5,288,329 | 4,698,681 | 4,080,294 | 3,433,659 |
非控股權益 | 61,181 | 2.03% | 59,962 | 56,285 | 61,504 | 59,856 |