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 | 3,501 | 0.00% | 3,501 | 2,720 | 2,400 | 2,109 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 5,035 |
固定資產 | 2,066,282 | -1.19% | 2,091,091 | 1,835,147 | 1,819,763 | 1,744,430 |
在建工程 | 290,787 | 11.67% | 260,394 | 215,610 | 43,490 | 38,304 |
無形資產 | 288,900 | 2.02% | 283,168 | 293,186 | 244,834 | 217,028 |
商譽 | 93,132 | 0.00% | 93,132 | 93,987 | 105,783 | 106,639 |
其他非流動資產 | 3,981,237 | -0.88% | 4,016,463 | 4,239,315 | 4,432,338 | 4,617,940 |
6,723,839 | -0.35% | 6,747,749 | 6,679,966 | 6,648,609 | 6,731,485 | |
流動資產 | ||||||
貨幣資金 | 1,115,614 | 61.40% | 691,192 | 626,311 | 683,814 | 915,468 |
應收賬款 | 546,390 | -2.54% | 560,621 | 590,716 | 693,197 | 478,040 |
存貨 | 3,161,775 | -13.99% | 3,676,266 | 3,458,155 | 3,869,740 | 3,714,413 |
其他流動資產 | 2,892,404 | 5.58% | 2,739,499 | 3,071,287 | 2,698,594 | 2,970,516 |
7,716,182 | 0.63% | 7,667,578 | 7,746,469 | 7,945,345 | 8,078,436 | |
流動負債 | ||||||
短期借款 | 158,437 | -8.48% | 173,114 | 203,174 | 620,389 | 420,218 |
應付票據 | 95,043 | 42.03% | 66,917 | 22,615 | 0 | 0 |
應付帳款 | 331,119 | -22.24% | 425,849 | 363,768 | 379,613 | 285,351 |
其他流動負債 | 1,741,610 | 0.68% | 1,729,809 | 1,863,087 | 1,825,900 | 2,522,968 |
2,326,210 | -2.90% | 2,395,688 | 2,452,644 | 2,825,902 | 3,228,537 | |
流動資產淨值 | 5,389,973 | 2.24% | 5,271,889 | 5,293,825 | 5,119,443 | 4,849,899 |
資產總額減流動負債 | 12,113,811 | 0.78% | 12,019,638 | 11,973,792 | 11,768,051 | 11,581,384 |
非流動負債 | ||||||
長期借款 | 28,524 | 5.56% | 27,022 | 30,000 | 30,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,714,430 | 0.10% | 4,709,707 | 4,849,892 | 5,027,217 | 5,173,867 |
4,742,954 | 0.13% | 4,736,729 | 4,879,892 | 5,057,217 | 5,173,867 | |
總權益 | ||||||
實收股本 | 1,378,000 | 0.00% | 1,378,000 | 1,378,000 | 1,378,000 | 1,378,000 |
儲備項目 | 5,568,910 | 1.50% | 5,486,490 | 5,251,673 | 4,849,079 | 4,596,292 |
股東權益 | 6,946,910 | 1.20% | 6,864,490 | 6,629,673 | 6,227,079 | 5,974,292 |
非控股權益 | 423,947 | 1.32% | 418,420 | 464,227 | 483,755 | 433,225 |