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 | 4,937 |
投資性房地產 | 61,391 | -12.93% | 70,506 | 98,039 | 98,307 | 114,926 |
固定資產 | 2,755,723 | -0.14% | 2,759,681 | 2,162,491 | 2,228,722 | 2,615,509 |
在建工程 | 499,129 | 24.64% | 400,446 | 82,780 | 99,056 | 132,706 |
無形資產 | 111,703 | 2.48% | 108,998 | 68,107 | 69,883 | 151,302 |
商譽 | 0 | -- | 0 | 0 | 0 | 81,356 |
其他非流動資產 | 816,754 | 39.80% | 584,233 | 620,349 | 300,439 | 1,209,856 |
4,244,700 | 8.18% | 3,923,864 | 3,031,766 | 2,796,406 | 4,310,594 | |
流動資產 | ||||||
貨幣資金 | 1,418,761 | 6.59% | 1,331,080 | 924,124 | 944,156 | 638,607 |
應收賬款 | 948,321 | -10.63% | 1,061,074 | 830,548 | 621,925 | 1,282,268 |
存貨 | 667,817 | 10.21% | 605,923 | 429,390 | 506,086 | 1,311,526 |
其他流動資產 | 187,451 | 27.37% | 147,168 | 469,437 | 896,153 | 609,263 |
3,222,351 | 2.45% | 3,145,245 | 2,653,500 | 2,968,321 | 3,841,664 | |
流動負債 | ||||||
短期借款 | 80,062 | 33.33% | 60,048 | 177,798 | 398,386 | 1,738,300 |
應付票據 | 535,058 | 73.26% | 308,813 | 261,119 | 220,851 | 176,046 |
應付帳款 | 887,953 | -18.51% | 1,089,619 | 770,272 | 757,174 | 2,404,828 |
其他流動負債 | 392,337 | -18.02% | 478,590 | 328,751 | 592,953 | 3,885,225 |
1,895,410 | -2.15% | 1,937,070 | 1,537,940 | 1,969,364 | 8,204,399 | |
流動資產淨值 | 1,326,941 | 9.83% | 1,208,175 | 1,115,560 | 998,957 | (4,362,735) |
資產總額減流動負債 | 5,571,641 | 8.57% | 5,132,039 | 4,147,326 | 3,795,364 | (52,141) |
非流動負債 | ||||||
長期借款 | 1,191,478 | 41.41% | 842,564 | 110,000 | 0 | 68,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 188,976 | 9.00% | 173,379 | 187,806 | 343,467 | 569,193 |
1,380,454 | 35.88% | 1,015,943 | 297,806 | 343,467 | 637,193 | |
總權益 | ||||||
實收股本 | 4,170,293 | 0.00% | 4,170,293 | 4,170,293 | 4,170,293 | 2,194,891 |
儲備項目 | 20,893 | -138.55% | (54,197) | (320,774) | (718,396) | (2,895,828) |
股東權益 | 4,191,186 | 1.82% | 4,116,097 | 3,849,519 | 3,451,897 | (700,937) |
非控股權益 | 0 | -- | 0 | 0 | 0 | 11,602 |