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 | 332,418 | 121,036 | 108,225 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,818,675 | 1.04% | 1,799,949 | 1,612,784 | 946,731 | 827,846 |
在建工程 | 143,735 | 146.34% | 58,349 | 214,588 | 461,439 | 114,609 |
無形資產 | 774,805 | -1.12% | 783,590 | 388,704 | 396,360 | 233,753 |
商譽 | 139,941 | -0.14% | 140,140 | 0 | 0 | 0 |
其他非流動資產 | 1,109,669 | -8.02% | 1,206,439 | 1,518,736 | 1,054,922 | 896,197 |
3,986,825 | -0.04% | 3,988,467 | 4,067,229 | 2,980,488 | 2,180,630 | |
流動資產 | ||||||
貨幣資金 | 4,686,822 | -7.70% | 5,078,017 | 4,396,603 | 3,522,103 | 3,514,333 |
應收賬款 | 2,854,755 | 23.63% | 2,309,130 | 2,370,778 | 2,061,592 | 1,620,192 |
存貨 | 2,731,280 | 16.61% | 2,342,136 | 1,921,375 | 1,795,226 | 1,387,178 |
其他流動資產 | 1,567,012 | -4.22% | 1,636,096 | 1,451,317 | 1,442,399 | 872,137 |
11,839,869 | 4.17% | 11,365,380 | 10,140,072 | 8,821,320 | 7,393,840 | |
流動負債 | ||||||
短期借款 | 283,634 | 157.68% | 110,071 | 107,750 | 335,079 | 449,348 |
應付票據 | 1,646,114 | 6.36% | 1,547,679 | 1,339,205 | 1,087,760 | 677,114 |
應付帳款 | 1,475,933 | -3.43% | 1,528,348 | 1,631,804 | 1,293,063 | 1,191,095 |
其他流動負債 | 1,258,520 | -5.84% | 1,336,608 | 1,356,727 | 1,036,968 | 826,804 |
4,664,201 | 3.13% | 4,522,706 | 4,435,486 | 3,752,870 | 3,144,360 | |
流動資產淨值 | 7,175,668 | 4.87% | 6,842,674 | 5,704,586 | 5,068,450 | 4,249,480 |
資產總額減流動負債 | 11,162,493 | 3.06% | 10,831,140 | 9,771,815 | 8,048,938 | 6,430,110 |
非流動負債 | ||||||
長期借款 | 298,052 | -21.16% | 378,055 | 493,104 | 740,094 | 301,706 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 403,795 | -2.67% | 414,888 | 313,478 | 243,661 | 150,235 |
701,847 | -11.49% | 792,943 | 806,581 | 983,756 | 451,941 | |
總權益 | ||||||
實收股本 | 506,348 | 0.00% | 506,348 | 506,348 | 506,348 | 506,348 |
儲備項目 | 9,951,430 | 4.43% | 9,528,948 | 8,458,886 | 6,558,835 | 5,471,821 |
股東權益 | 10,457,778 | 4.21% | 10,035,296 | 8,965,234 | 7,065,183 | 5,978,169 |
非控股權益 | 2,868 | -1.17% | 2,902 | 0 | 0 | 0 |