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 | 124,068 |
投資性房地產 | 188,744 | -0.99% | 190,627 | 47,766 | 49,472 | 44,409 |
固定資產 | 682,392 | -1.58% | 693,348 | 333,178 | 361,288 | 391,622 |
在建工程 | 0 | -- | 0 | 474,670 | 234,928 | 113,919 |
無形資產 | 1,439,093 | 21.01% | 1,189,197 | 1,122,301 | 1,213,290 | 1,417,720 |
商譽 | 400,987 | -0.14% | 401,555 | 511,650 | 498,643 | 612,094 |
其他非流動資產 | 930,392 | -25.75% | 1,252,984 | 1,684,660 | 1,620,370 | 1,153,698 |
3,641,609 | -2.31% | 3,727,711 | 4,174,225 | 3,977,991 | 3,857,530 | |
流動資產 | ||||||
貨幣資金 | 3,339,497 | -4.03% | 3,479,682 | 3,068,040 | 2,863,897 | 2,711,627 |
應收賬款 | 536,298 | 3.99% | 515,731 | 612,640 | 401,100 | 1,105,215 |
存貨 | 563,794 | -1.03% | 569,689 | 715,879 | 1,795,454 | 974,571 |
其他流動資產 | 2,341,838 | 16.42% | 2,011,525 | 1,156,247 | 388,231 | 2,078,266 |
6,781,428 | 3.11% | 6,576,626 | 5,552,806 | 5,448,682 | 6,869,678 | |
流動負債 | ||||||
短期借款 | 85,045 | -54.06% | 185,130 | 211,191 | 492,746 | 339,992 |
應付票據 | 5,535 | 232.43% | 1,665 | 72,027 | 5,850 | 12,392 |
應付帳款 | 282,422 | -11.38% | 318,703 | 330,060 | 200,557 | 447,207 |
其他流動負債 | 789,255 | 0.84% | 782,707 | 712,000 | 651,490 | 807,784 |
1,162,258 | -9.78% | 1,288,204 | 1,325,278 | 1,350,644 | 1,607,375 | |
流動資產淨值 | 5,619,170 | 6.25% | 5,288,422 | 4,227,527 | 4,098,039 | 5,262,304 |
資產總額減流動負債 | 9,260,779 | 2.71% | 9,016,133 | 8,401,753 | 8,076,030 | 9,119,834 |
非流動負債 | ||||||
長期借款 | 237,098 | 0.00% | 237,098 | 242,090 | 138,000 | 240,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,595 | -10.33% | 57,539 | 114,382 | 159,724 | 185,918 |
288,693 | -2.02% | 294,637 | 356,472 | 297,724 | 425,918 | |
總權益 | ||||||
實收股本 | 461,945 | 0.02% | 461,865 | 458,002 | 458,074 | 458,562 |
儲備項目 | 8,510,140 | 3.03% | 8,259,630 | 7,587,278 | 7,320,226 | 8,235,351 |
股東權益 | 8,972,085 | 2.87% | 8,721,495 | 8,045,280 | 7,778,300 | 8,693,913 |
非控股權益 | 2 | 0.00% | 2 | 1 | 5 | 3 |