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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,205,721 | -0.58% | 3,224,305 | 1,986,169 | 1,854,495 | 1,493,733 |
在建工程 | 325,025 | 2.62% | 316,735 | 806,585 | 611,458 | 198,364 |
無形資產 | 330,439 | -0.70% | 332,785 | 334,818 | 325,725 | 295,770 |
商譽 | 0 | -- | 0 | 0 | 45,133 | 0 |
其他非流動資產 | 273,546 | -3.28% | 282,817 | 286,818 | 255,088 | 229,086 |
4,134,732 | -0.53% | 4,156,640 | 3,414,391 | 3,091,899 | 2,216,953 | |
流動資產 | ||||||
貨幣資金 | 5,241,524 | 4.40% | 5,020,380 | 4,743,714 | 4,611,966 | 4,377,229 |
應收賬款 | 282,489 | -5.88% | 300,129 | 264,754 | 226,809 | 219,260 |
存貨 | 1,385,921 | -11.93% | 1,573,673 | 1,421,078 | 1,285,218 | 1,376,987 |
其他流動資產 | 10,847,697 | 14.87% | 9,443,212 | 9,918,268 | 7,436,029 | 7,283,476 |
17,757,631 | 8.69% | 16,337,394 | 16,347,815 | 13,560,022 | 13,256,952 | |
流動負債 | ||||||
短期借款 | 732,651 | 159.20% | 282,664 | 588,344 | 845,375 | 500,431 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,334 |
應付帳款 | 2,046,279 | -14.45% | 2,392,047 | 2,056,658 | 1,643,662 | 1,701,687 |
其他流動負債 | 2,001,933 | 16.83% | 1,713,476 | 2,425,053 | 1,596,609 | 2,412,207 |
4,780,863 | 8.95% | 4,388,187 | 5,070,055 | 4,085,645 | 4,616,658 | |
流動資產淨值 | 12,976,767 | 8.60% | 11,949,208 | 11,277,760 | 9,474,377 | 8,640,294 |
資產總額減流動負債 | 17,111,499 | 6.24% | 16,105,848 | 14,692,150 | 12,566,275 | 10,857,247 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 228,335 | -1.10% | 230,868 | 231,739 | 151,001 | 101,495 |
228,335 | -1.10% | 230,868 | 231,739 | 151,001 | 101,495 | |
總權益 | ||||||
實收股本 | 1,292,159 | 0.00% | 1,292,159 | 891,541 | 601,078 | 601,181 |
儲備項目 | 15,582,080 | 6.92% | 14,573,957 | 13,554,381 | 11,797,698 | 10,154,571 |
股東權益 | 16,874,239 | 6.35% | 15,866,116 | 14,445,922 | 12,398,776 | 10,755,752 |
非控股權益 | 8,925 | 0.68% | 8,865 | 14,490 | 16,498 | 0 |