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 | 52,448 | -2.40% | 53,735 | 64,658 | 47,865 | 43,139 |
固定資產 | 2,177,997 | -1.85% | 2,218,953 | 2,316,514 | 2,477,185 | 2,548,707 |
在建工程 | 79,090 | 5.84% | 74,726 | 69,123 | 66,220 | 164,922 |
無形資產 | 400,462 | -1.94% | 408,402 | 451,135 | 444,207 | 480,783 |
商譽 | 39,157 | 0.00% | 39,157 | 39,147 | 39,147 | 39,147 |
其他非流動資產 | 845,609 | 0.42% | 842,105 | 775,550 | 800,597 | 832,735 |
3,594,763 | -1.16% | 3,637,078 | 3,716,127 | 3,875,220 | 4,109,433 | |
流動資產 | ||||||
貨幣資金 | 2,802,290 | -22.89% | 3,634,381 | 3,060,402 | 2,433,495 | 1,592,106 |
應收賬款 | 4,888,437 | 12.06% | 4,362,382 | 4,432,046 | 4,088,680 | 3,954,581 |
存貨 | 1,825,190 | -3.48% | 1,891,062 | 1,924,254 | 1,804,171 | 2,063,794 |
其他流動資產 | 983,052 | -9.88% | 1,090,855 | 979,320 | 1,233,285 | 1,122,525 |
10,498,968 | -4.37% | 10,978,680 | 10,396,022 | 9,559,632 | 8,733,006 | |
流動負債 | ||||||
短期借款 | 1,149,115 | -26.08% | 1,554,478 | 1,658,089 | 1,932,960 | 2,077,703 |
應付票據 | 1,766,627 | -11.23% | 1,990,147 | 1,669,697 | 1,171,834 | 1,305,907 |
應付帳款 | 2,187,153 | 6.74% | 2,049,090 | 2,280,925 | 2,338,113 | 2,176,490 |
其他流動負債 | 2,268,814 | -9.66% | 2,511,295 | 2,634,271 | 2,558,845 | 2,294,673 |
7,371,710 | -9.05% | 8,105,010 | 8,242,982 | 8,001,753 | 7,854,773 | |
流動資產淨值 | 3,127,259 | 8.82% | 2,873,670 | 2,153,040 | 1,557,879 | 878,233 |
資產總額減流動負債 | 6,722,022 | 3.25% | 6,510,748 | 5,869,167 | 5,433,099 | 4,987,666 |
非流動負債 | ||||||
長期借款 | 31,924 | 0.69% | 31,704 | 32,629 | 33,189 | 34,086 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 382,090 | -1.97% | 389,777 | 413,699 | 453,284 | 533,095 |
414,014 | -1.77% | 421,481 | 446,328 | 486,473 | 567,182 | |
總權益 | ||||||
實收股本 | 2,518,510 | 0.00% | 2,518,510 | 2,521,279 | 2,525,877 | 2,518,376 |
儲備項目 | 3,044,213 | 7.52% | 2,831,270 | 2,202,811 | 1,801,881 | 1,328,858 |
股東權益 | 5,562,723 | 3.98% | 5,349,780 | 4,724,090 | 4,327,758 | 3,847,234 |
非控股權益 | 745,284 | 0.78% | 739,488 | 698,750 | 618,868 | 573,251 |