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 | 3,886 | -6.38% | 4,151 | 4,199 | 3,223 | 3,002 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,933,691 | 8.60% | 1,780,517 | 1,737,130 | 1,611,452 | 1,474,929 |
在建工程 | 335,404 | -23.23% | 436,894 | 172,458 | 83,583 | 120,396 |
無形資產 | 225,193 | -1.06% | 227,599 | 228,528 | 176,256 | 155,775 |
商譽 | 69,619 | 0.00% | 69,619 | 69,619 | 70,901 | 63,410 |
其他非流動資產 | 197,476 | -10.23% | 219,989 | 241,890 | 189,472 | 226,430 |
2,765,268 | 0.97% | 2,738,768 | 2,453,824 | 2,134,887 | 2,043,942 | |
流動資產 | ||||||
貨幣資金 | 370,036 | -23.51% | 483,775 | 267,513 | 286,458 | 193,907 |
應收賬款 | 585,867 | 23.40% | 474,764 | 373,172 | 417,459 | 212,229 |
存貨 | 772,836 | -6.49% | 826,439 | 642,766 | 615,844 | 462,724 |
其他流動資產 | 680,516 | 27.90% | 532,062 | 511,993 | 526,760 | 619,973 |
2,409,256 | 3.98% | 2,317,040 | 1,795,443 | 1,846,521 | 1,488,833 | |
流動負債 | ||||||
短期借款 | 134,910 | 0.38% | 134,401 | 113,223 | 170,968 | 298,055 |
應付票據 | 38,200 | -61.10% | 98,200 | 62,989 | 141,960 | 78,320 |
應付帳款 | 252,314 | 16.37% | 216,823 | 163,274 | 180,318 | 163,327 |
其他流動負債 | 338,239 | 1.25% | 334,050 | 303,715 | 522,865 | 227,217 |
763,663 | -2.53% | 783,475 | 643,201 | 1,016,110 | 766,918 | |
流動資產淨值 | 1,645,594 | 7.31% | 1,533,565 | 1,152,241 | 830,411 | 721,915 |
資產總額減流動負債 | 4,410,862 | 3.24% | 4,272,333 | 3,606,065 | 2,965,298 | 2,765,857 |
非流動負債 | ||||||
長期借款 | 590,221 | 1.87% | 579,360 | 652,159 | 332,884 | 547,092 |
應付債券 | 401,096 | 0.68% | 398,379 | 0 | 0 | 0 |
其他非流動負債 | 95,269 | 9.30% | 87,164 | 85,901 | 76,123 | 49,765 |
1,086,586 | 2.04% | 1,064,903 | 738,060 | 409,007 | 596,857 | |
總權益 | ||||||
實收股本 | 509,024 | 0.00% | 509,016 | 509,016 | 509,016 | 508,416 |
儲備項目 | 2,767,477 | 4.43% | 2,649,978 | 2,296,613 | 2,008,928 | 1,651,846 |
股東權益 | 3,276,501 | 3.72% | 3,158,994 | 2,805,630 | 2,517,945 | 2,160,262 |
非控股權益 | 47,775 | -1.36% | 48,436 | 62,375 | 38,346 | 8,738 |