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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 45,470 | -0.97% | 45,917 | 47,708 | 49,498 | 50,538 |
固定資產 | 4,151,176 | -1.26% | 4,204,182 | 4,421,635 | 4,724,294 | 5,011,941 |
在建工程 | 46 | 0.00% | 46 | 46 | 46 | 46 |
無形資產 | 17,878 | -0.91% | 18,042 | 18,307 | 18,681 | 19,035 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 57,968 | 0.00% | 57,968 | 72,366 | 45,590 | 53,269 |
4,272,538 | -1.24% | 4,326,156 | 4,560,062 | 4,838,109 | 5,134,830 | |
流動資產 | ||||||
貨幣資金 | 1,727,385 | 3.41% | 1,670,362 | 1,512,511 | 932,988 | 1,155,027 |
應收賬款 | 138,864 | 35.18% | 102,723 | 140,671 | 174,088 | 106,507 |
存貨 | 158,330 | 8.67% | 145,692 | 322,588 | 64,799 | 222,006 |
其他流動資產 | 51,252 | 40.64% | 36,442 | 47,687 | 24,795 | 27,519 |
2,075,830 | 6.17% | 1,955,219 | 2,023,456 | 1,196,670 | 1,511,059 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 3,086 |
應付帳款 | 100,051 | -33.68% | 150,869 | 154,839 | 144,459 | 156,991 |
其他流動負債 | 275,359 | -2.00% | 280,968 | 990,000 | 1,071,637 | 907,050 |
375,410 | -13.07% | 431,837 | 1,144,839 | 1,216,095 | 1,067,127 | |
流動資產淨值 | 1,700,420 | 11.62% | 1,523,382 | 878,617 | (19,425) | 443,932 |
資產總額減流動負債 | 5,972,958 | 2.11% | 5,849,537 | 5,438,679 | 4,818,684 | 5,578,762 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 1,143,012 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,105 | -5.17% | 28,583 | 37,277 | 7,286 | 18,997 |
27,105 | -5.17% | 28,583 | 37,277 | 7,286 | 1,162,009 | |
總權益 | ||||||
實收股本 | 1,890,553 | 0.00% | 1,890,553 | 1,890,553 | 1,350,395 | 1,350,395 |
儲備項目 | 3,610,112 | 3.27% | 3,495,737 | 3,127,195 | 3,120,866 | 2,759,539 |
股東權益 | 5,500,665 | 2.12% | 5,386,290 | 5,017,748 | 4,471,261 | 4,109,934 |
非控股權益 | 445,188 | 2.42% | 434,664 | 383,654 | 340,137 | 306,819 |