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 | 337,190 | -0.39% | 338,502 | 372,884 | 370,059 | 323,952 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,092,187 | -0.64% | 18,208,627 | 16,702,473 | 14,659,313 | 13,691,032 |
在建工程 | 5,052,757 | 0.21% | 5,042,352 | 4,757,745 | 3,833,436 | 2,632,654 |
無形資產 | 2,100,678 | -0.13% | 2,103,513 | 2,460,248 | 2,256,011 | 2,393,469 |
商譽 | 3,297,782 | 0.00% | 3,297,782 | 3,376,599 | 3,360,478 | 2,728,931 |
其他非流動資產 | 3,228,081 | 3.40% | 3,121,811 | 3,047,261 | 3,050,332 | 3,082,192 |
32,108,675 | -0.01% | 32,112,587 | 30,717,210 | 27,529,629 | 24,852,230 | |
流動資產 | ||||||
貨幣資金 | 4,683,494 | -18.00% | 5,711,532 | 5,836,443 | 3,295,205 | 3,184,269 |
應收賬款 | 4,733,385 | 19.44% | 3,963,142 | 2,782,941 | 2,344,623 | 2,825,168 |
存貨 | 997,985 | -9.36% | 1,101,021 | 1,948,100 | 2,264,846 | 1,396,108 |
其他流動資產 | 2,574,160 | 10.36% | 2,332,559 | 2,985,209 | 2,766,422 | 1,838,437 |
12,989,024 | -0.91% | 13,108,253 | 13,552,693 | 10,671,095 | 9,243,981 | |
流動負債 | ||||||
短期借款 | 4,187,044 | -17.18% | 5,055,705 | 2,951,925 | 4,053,526 | 1,977,680 |
應付票據 | 194,274 | 402.25% | 38,681 | 80,547 | 51,352 | 92,645 |
應付帳款 | 4,492,147 | 1.86% | 4,410,050 | 4,581,868 | 4,620,504 | 3,900,359 |
其他流動負債 | 7,551,090 | -26.71% | 10,303,583 | 13,806,623 | 12,435,548 | 10,410,910 |
16,424,554 | -17.08% | 19,808,020 | 21,420,962 | 21,160,930 | 16,381,595 | |
流動資產淨值 | (3,435,530) | -48.72% | (6,699,767) | (7,868,269) | (10,489,835) | (7,137,614) |
資產總額減流動負債 | 28,673,145 | 12.83% | 25,412,820 | 22,848,942 | 17,039,794 | 17,714,617 |
非流動負債 | ||||||
長期借款 | 2,176,773 | 0.94% | 2,156,397 | 1,846,151 | 678,760 | 272,469 |
應付債券 | 6,895,657 | 77.95% | 3,875,152 | 2,791,379 | 0 | 1,820,000 |
其他非流動負債 | 1,001,751 | -1.43% | 1,016,278 | 939,433 | 966,817 | 1,554,478 |
10,074,181 | 42.94% | 7,047,827 | 5,576,963 | 1,645,577 | 3,646,947 | |
總權益 | ||||||
實收股本 | 2,876,741 | 0.00% | 2,876,740 | 2,876,730 | 2,876,730 | 2,876,730 |
儲備項目 | 12,918,404 | 1.85% | 12,683,662 | 11,670,645 | 10,271,974 | 9,485,917 |
股東權益 | 15,795,144 | 1.51% | 15,560,402 | 14,547,376 | 13,148,705 | 12,362,647 |
非控股權益 | 2,803,820 | -0.03% | 2,804,590 | 2,724,603 | 2,245,511 | 1,705,022 |