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 | 8,300 | -0.88% | 8,374 | 8,670 | 8,965 | 9,261 |
固定資產 | 2,869,699 | 6.26% | 2,700,713 | 721,040 | 483,183 | 500,788 |
在建工程 | 116,936 | -60.04% | 292,611 | 2,188,176 | 1,623,635 | 704,577 |
無形資產 | 152,704 | -3.02% | 157,467 | 163,233 | 129,991 | 119,545 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 464,447 | 3.21% | 450,012 | 440,259 | 391,544 | 369,975 |
3,612,087 | 0.08% | 3,609,176 | 3,521,377 | 2,637,318 | 1,704,145 | |
流動資產 | ||||||
貨幣資金 | 1,397,558 | -34.20% | 2,124,098 | 2,349,522 | 1,911,718 | 1,889,905 |
應收賬款 | 393,276 | 232.20% | 118,386 | 2,199 | 3,463 | 7,461 |
存貨 | 3,396,395 | 5.62% | 3,215,562 | 2,452,104 | 2,442,906 | 2,197,073 |
其他流動資產 | 139,694 | 32.40% | 105,512 | 99,715 | 52,054 | 92,403 |
5,326,923 | -4.25% | 5,563,558 | 4,903,540 | 4,410,142 | 4,186,842 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 76,202 | 123.97% | 34,023 | 48,855 | 2,445 | 26,974 |
應付帳款 | 1,065,625 | -18.42% | 1,306,241 | 1,042,910 | 1,163,410 | 987,745 |
其他流動負債 | 2,385,273 | -8.78% | 2,614,936 | 2,908,127 | 2,394,789 | 2,218,327 |
3,527,100 | -10.82% | 3,955,200 | 3,999,891 | 3,560,644 | 3,233,046 | |
流動資產淨值 | 1,799,823 | 11.90% | 1,608,358 | 903,649 | 849,498 | 953,796 |
資產總額減流動負債 | 5,411,910 | 3.73% | 5,217,534 | 4,425,026 | 3,486,816 | 2,657,941 |
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 | 43,858 | 47.30% | 29,775 | 30,671 | 28,366 | 26,241 |
43,858 | 47.30% | 29,775 | 30,671 | 28,366 | 26,241 | |
總權益 | ||||||
實收股本 | 487,503 | 0.00% | 487,503 | 488,361 | 488,361 | 488,370 |
儲備項目 | 4,880,548 | 3.84% | 4,700,255 | 3,905,993 | 2,970,089 | 2,143,330 |
股東權益 | 5,368,052 | 3.48% | 5,187,759 | 4,394,355 | 3,458,450 | 2,631,700 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |