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 | 856,349 | 10.13% | 777,589 | 820,413 | 639,856 | 570,471 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,927,604 | -2.31% | 1,973,178 | 1,964,421 | 1,486,385 | 1,317,099 |
在建工程 | 110,714 | 37.24% | 80,674 | 64,007 | 477,592 | 1,855 |
無形資產 | 304,520 | -0.94% | 307,400 | 277,978 | 277,772 | 222,861 |
商譽 | 18,021 | 0.00% | 18,021 | 18,021 | 18,021 | 18,021 |
其他非流動資產 | 734,116 | 1.34% | 724,391 | 657,622 | 677,121 | 636,203 |
3,951,325 | 1.81% | 3,881,253 | 3,802,462 | 3,576,747 | 2,766,510 | |
流動資產 | ||||||
貨幣資金 | 322,517 | -1.88% | 328,704 | 416,844 | 247,499 | 311,436 |
應收賬款 | 384,439 | 28.39% | 299,422 | 191,470 | 226,679 | 441,041 |
存貨 | 509,426 | 6.38% | 478,879 | 350,376 | 328,634 | 349,206 |
其他流動資產 | 624,757 | -14.20% | 728,134 | 610,385 | 868,561 | 413,383 |
1,841,139 | 0.33% | 1,835,138 | 1,569,075 | 1,671,373 | 1,515,067 | |
流動負債 | ||||||
短期借款 | 650,000 | 2.29% | 635,475 | 535,626 | 655,248 | 1,036,280 |
應付票據 | 190,665 | -3.86% | 198,330 | 192,042 | 194,979 | 158,633 |
應付帳款 | 215,002 | -28.02% | 298,682 | 308,795 | 306,215 | 230,374 |
其他流動負債 | 356,366 | -1.34% | 361,211 | 713,198 | 370,082 | 404,790 |
1,412,033 | -5.47% | 1,493,698 | 1,749,662 | 1,526,523 | 1,830,078 | |
流動資產淨值 | 429,106 | 25.68% | 341,440 | (180,587) | 144,850 | (315,012) |
資產總額減流動負債 | 4,380,430 | 3.74% | 4,222,693 | 3,621,876 | 3,721,597 | 2,451,499 |
非流動負債 | ||||||
長期借款 | 421,375 | 19.32% | 353,161 | 388,637 | 367,419 | 40,000 |
應付債券 | 297,516 | 1.66% | 292,646 | 0 | 398,473 | 384,686 |
其他非流動負債 | 114,394 | -1.40% | 116,018 | 103,816 | 99,160 | 64,286 |
833,285 | 9.38% | 761,826 | 492,453 | 865,052 | 488,972 | |
總權益 | ||||||
實收股本 | 675,652 | 0.00% | 675,652 | 675,652 | 675,652 | 568,178 |
儲備項目 | 2,548,851 | 3.27% | 2,468,136 | 2,219,140 | 1,961,072 | 1,303,574 |
股東權益 | 3,224,504 | 2.57% | 3,143,789 | 2,894,793 | 2,636,724 | 1,871,752 |
非控股權益 | 322,641 | 1.75% | 317,078 | 234,630 | 219,821 | 90,774 |