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 | 2,977 | 2.73% | 2,898 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,930,633 | 1.29% | 1,905,956 | 1,948,434 | 1,899,685 | 1,976,190 |
在建工程 | 10,567 | -83.32% | 63,339 | 68,428 | 92,966 | 44,294 |
無形資產 | 69,473 | -4.80% | 72,976 | 97,279 | 107,586 | 109,472 |
商譽 | 199,683 | 0.00% | 199,683 | 1,846 | 1,846 | 1,846 |
其他非流動資產 | 198,642 | 12.69% | 176,279 | 153,821 | 152,996 | 160,427 |
2,411,975 | -0.38% | 2,421,130 | 2,269,809 | 2,255,079 | 2,292,230 | |
流動資產 | ||||||
貨幣資金 | 3,751,037 | 10.79% | 3,385,852 | 3,369,002 | 1,717,379 | 1,605,802 |
應收賬款 | 412,419 | 3.47% | 398,576 | 320,628 | 259,029 | 305,496 |
存貨 | 3,165,866 | 15.42% | 2,742,792 | 1,796,745 | 1,542,360 | 1,488,093 |
其他流動資產 | 1,204,654 | -11.05% | 1,354,368 | 1,187,636 | 2,400,976 | 2,198,955 |
8,533,976 | 8.28% | 7,881,588 | 6,674,011 | 5,919,744 | 5,598,345 | |
流動負債 | ||||||
短期借款 | 72,067 | 227.26% | 22,021 | 1,502 | 0 | 0 |
應付票據 | 0 | -- | 0 | 4,850 | 0 | 0 |
應付帳款 | 249,045 | -2.03% | 254,200 | 265,814 | 199,521 | 198,125 |
其他流動負債 | 3,277,927 | 17.25% | 2,795,631 | 1,699,282 | 1,380,721 | 1,442,079 |
3,599,039 | 17.16% | 3,071,852 | 1,971,447 | 1,580,242 | 1,640,204 | |
流動資產淨值 | 4,934,938 | 2.60% | 4,809,736 | 4,702,564 | 4,339,502 | 3,958,141 |
資產總額減流動負債 | 7,346,912 | 1.60% | 7,230,866 | 6,972,373 | 6,594,581 | 6,250,371 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 47,565 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 146,610 | 1.70% | 144,161 | 127,017 | 132,525 | 127,117 |
146,610 | 1.70% | 144,161 | 127,017 | 132,525 | 174,682 | |
總權益 | ||||||
實收股本 | 1,020,819 | 0.00% | 1,020,819 | 1,050,819 | 1,050,819 | 1,050,819 |
儲備項目 | 5,486,330 | 2.54% | 5,350,317 | 5,125,273 | 4,755,595 | 4,413,671 |
股東權益 | 6,507,149 | 2.13% | 6,371,135 | 6,176,092 | 5,806,414 | 5,464,490 |
非控股權益 | 693,153 | -3.13% | 715,570 | 669,264 | 655,642 | 611,199 |