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 | 58,497 | -0.31% | 58,679 | 54,868 | 51,396 | 22,908 |
投資性房地產 | 27,281 | -3.03% | 28,132 | 29,779 | 32,971 | 36,163 |
固定資產 | 481,328 | 22.63% | 392,497 | 380,504 | 380,310 | 375,504 |
在建工程 | 43,614 | -68.58% | 138,813 | 24,103 | 28,054 | 7,971 |
無形資產 | 205,791 | -0.73% | 207,301 | 209,509 | 149,250 | 147,272 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 307,457 | 3.30% | 297,624 | 281,032 | 272,458 | 294,679 |
1,123,967 | 0.08% | 1,123,047 | 979,796 | 914,439 | 884,497 | |
流動資產 | ||||||
貨幣資金 | 3,051,396 | -13.61% | 3,532,161 | 3,120,393 | 2,322,630 | 2,013,934 |
應收賬款 | 1,216,758 | 2.29% | 1,189,565 | 1,078,710 | 1,068,346 | 916,604 |
存貨 | 2,036,603 | 3.56% | 1,966,628 | 2,031,195 | 1,920,516 | 1,559,147 |
其他流動資產 | 3,978,105 | 23.00% | 3,234,336 | 2,294,684 | 2,225,721 | 1,996,917 |
10,282,862 | 3.63% | 9,922,690 | 8,524,981 | 7,537,212 | 6,486,603 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,180,778 | 10.98% | 1,063,908 | 716,099 | 750,726 | 263,285 |
應付帳款 | 2,680,691 | 4.40% | 2,567,674 | 2,195,223 | 1,900,024 | 1,544,372 |
其他流動負債 | 2,692,058 | -4.41% | 2,816,293 | 2,338,155 | 1,727,665 | 1,660,801 |
6,553,527 | 1.64% | 6,447,874 | 5,249,477 | 4,378,414 | 3,468,459 | |
流動資產淨值 | 3,729,335 | 7.32% | 3,474,817 | 3,275,504 | 3,158,798 | 3,018,144 |
資產總額減流動負債 | 4,853,302 | 5.56% | 4,597,863 | 4,255,300 | 4,073,237 | 3,902,641 |
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 | 18,670 | -0.04% | 18,678 | 21,036 | 25,317 | 28,707 |
18,670 | -0.04% | 18,678 | 21,036 | 25,317 | 28,707 | |
總權益 | ||||||
實收股本 | 833,436 | 0.00% | 833,436 | 832,251 | 813,172 | 813,172 |
儲備項目 | 3,996,248 | 6.80% | 3,741,819 | 3,398,329 | 3,231,759 | 3,058,256 |
股東權益 | 4,829,684 | 5.56% | 4,575,255 | 4,230,580 | 4,044,931 | 3,871,428 |
非控股權益 | 4,947 | 25.88% | 3,930 | 3,683 | 2,989 | 2,506 |