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 | 5,579 | 0.00% | 5,579 | 4,487 | 69,712 | 68,897 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 29,872,914 | -0.61% | 30,056,174 | 28,310,092 | 28,878,089 | 23,319,811 |
在建工程 | 839,685 | -17.30% | 1,015,307 | 2,298,907 | 1,021,910 | 6,889,382 |
無形資產 | 437,736 | -0.52% | 440,045 | 358,371 | 321,325 | 289,363 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,208,116 | 10.68% | 1,995,113 | 1,861,196 | 1,886,073 | 1,944,493 |
33,364,029 | -0.44% | 33,512,217 | 32,833,053 | 32,177,109 | 32,511,946 | |
流動資產 | ||||||
貨幣資金 | 2,437,939 | 4.96% | 2,322,725 | 2,204,442 | 3,427,726 | 1,671,178 |
應收賬款 | 8,064,596 | 5.92% | 7,613,626 | 6,478,479 | 5,096,060 | 4,737,342 |
存貨 | 131,587 | 14.65% | 114,773 | 124,102 | 166,207 | 167,503 |
其他流動資產 | 496,036 | -1.25% | 502,328 | 615,401 | 2,903,359 | 731,823 |
11,130,158 | 5.46% | 10,553,452 | 9,422,423 | 11,593,352 | 7,307,846 | |
流動負債 | ||||||
短期借款 | 585,987 | 2.57% | 571,295 | 0 | 634,658 | 261,079 |
應付票據 | 27,897 | -76.34% | 117,921 | 124,300 | 0 | 0 |
應付帳款 | 1,506,796 | -11.26% | 1,697,991 | 2,015,119 | 2,174,503 | 3,259,010 |
其他流動負債 | 2,568,192 | -6.70% | 2,752,734 | 2,498,532 | 4,064,267 | 2,644,094 |
4,688,872 | -8.78% | 5,139,941 | 4,637,952 | 6,873,428 | 6,164,182 | |
流動資產淨值 | 6,441,286 | 18.99% | 5,413,510 | 4,784,472 | 4,719,924 | 1,143,663 |
資產總額減流動負債 | 39,805,316 | 2.26% | 38,925,728 | 37,617,525 | 36,897,034 | 33,655,610 |
非流動負債 | ||||||
長期借款 | 15,088,217 | 2.87% | 14,667,552 | 14,491,362 | 16,507,291 | 17,741,292 |
應付債券 | 5,570,207 | 0.37% | 5,549,771 | 4,959,060 | 3,355,155 | 3,428,887 |
其他非流動負債 | 379,675 | -0.82% | 382,829 | 421,860 | 452,395 | 699,872 |
21,038,099 | 2.13% | 20,600,152 | 19,872,282 | 20,314,841 | 21,870,051 | |
總權益 | ||||||
實收股本 | 6,473,389 | -0.01% | 6,473,714 | 6,474,716 | 6,475,078 | 5,013,160 |
儲備項目 | 11,494,020 | 3.84% | 11,069,427 | 10,464,506 | 9,325,281 | 6,050,737 |
股東權益 | 17,967,409 | 2.42% | 17,543,141 | 16,939,222 | 15,800,360 | 11,063,897 |
非控股權益 | 799,808 | 2.22% | 782,435 | 806,021 | 781,833 | 721,661 |