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 | 3,114,681 | -2.67% | 3,200,043 | 2,771,308 | 2,557,627 | 2,025,037 |
在建工程 | 1,244,652 | 14.68% | 1,085,332 | 1,126,723 | 811,150 | 648,049 |
無形資產 | 465,787 | -0.07% | 466,107 | 453,165 | 395,130 | 316,383 |
商譽 | 279,829 | 3.59% | 270,120 | 282,090 | 266,430 | 259,137 |
其他非流動資產 | 534,946 | 1.83% | 525,317 | 542,973 | 549,229 | 375,411 |
5,639,895 | 1.68% | 5,546,919 | 5,176,261 | 4,579,566 | 3,624,016 | |
流動資產 | ||||||
貨幣資金 | 997,752 | 52.84% | 652,804 | 473,957 | 459,486 | 588,653 |
應收賬款 | 1,054,610 | -12.97% | 1,211,831 | 1,080,801 | 1,296,283 | 1,019,473 |
存貨 | 736,560 | 3.66% | 710,574 | 680,844 | 723,330 | 513,994 |
其他流動資產 | 497,168 | -10.66% | 556,463 | 323,928 | 291,979 | 185,990 |
3,286,091 | 4.93% | 3,131,672 | 2,559,529 | 2,771,078 | 2,308,109 | |
流動負債 | ||||||
短期借款 | 914,448 | 5.59% | 866,062 | 820,813 | 930,898 | 489,487 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,408,501 | -16.23% | 1,681,475 | 1,359,993 | 1,542,786 | 881,550 |
其他流動負債 | 841,148 | -1.95% | 857,913 | 986,929 | 703,597 | 550,227 |
3,164,098 | -7.09% | 3,405,450 | 3,167,736 | 3,177,282 | 1,921,264 | |
流動資產淨值 | 121,993 | -144.56% | (273,778) | (608,207) | (406,203) | 386,845 |
資產總額減流動負債 | 5,761,888 | 9.27% | 5,273,141 | 4,568,054 | 4,173,363 | 4,010,861 |
非流動負債 | ||||||
長期借款 | 1,247,591 | 58.03% | 789,481 | 977,376 | 787,756 | 990,656 |
應付債券 | 0 | -- | 0 | 117,513 | 112,527 | 120,531 |
其他非流動負債 | 249,174 | 5.60% | 235,956 | 249,290 | 226,473 | 181,462 |
1,496,765 | 45.96% | 1,025,437 | 1,344,178 | 1,126,756 | 1,292,650 | |
總權益 | ||||||
實收股本 | 314,477 | 0.00% | 314,477 | 264,057 | 263,526 | 262,171 |
儲備項目 | 3,950,645 | 0.44% | 3,933,227 | 2,959,820 | 2,783,080 | 2,456,040 |
股東權益 | 4,265,123 | 0.41% | 4,247,704 | 3,223,876 | 3,046,606 | 2,718,211 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |