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 | 111,091 | 0.00% | 111,091 | 113,574 | 138,533 | 169,960 |
投資性房地產 | 63,039 | -0.78% | 63,537 | 66,156 | 68,655 | 70,322 |
固定資產 | 874,677 | -3.59% | 907,224 | 827,351 | 570,376 | 558,981 |
在建工程 | 92,674 | 24.25% | 74,585 | 52,039 | 207,379 | 108,679 |
無形資產 | 426,527 | -0.67% | 429,395 | 404,688 | 420,317 | 397,145 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 387,615 | 17.11% | 330,993 | 314,419 | 225,816 | 169,122 |
1,955,624 | 2.02% | 1,916,825 | 1,778,227 | 1,631,076 | 1,474,209 | |
流動資產 | ||||||
貨幣資金 | 4,733,780 | 15.96% | 4,082,126 | 4,011,086 | 3,161,003 | 2,391,048 |
應收賬款 | 380,986 | -26.44% | 517,955 | 344,570 | 102,158 | 138,627 |
存貨 | 719,457 | 8.78% | 661,410 | 797,215 | 669,051 | 447,939 |
其他流動資產 | 411,679 | 17.00% | 351,867 | 391,980 | 214,784 | 181,227 |
6,245,902 | 11.27% | 5,613,358 | 5,544,851 | 4,146,996 | 3,158,841 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 200,156 | 200,196 | 200,252 |
應付票據 | 0 | -- | 0 | 36,959 | 69,626 | 79,157 |
應付帳款 | 928,878 | 37.33% | 676,388 | 1,018,522 | 475,427 | 404,026 |
其他流動負債 | 548,513 | 2.30% | 536,157 | 864,593 | 682,687 | 341,552 |
1,477,391 | 21.84% | 1,212,545 | 2,120,230 | 1,427,937 | 1,024,986 | |
流動資產淨值 | 4,768,511 | 8.36% | 4,400,813 | 3,424,621 | 2,719,059 | 2,133,855 |
資產總額減流動負債 | 6,724,134 | 6.43% | 6,317,638 | 5,202,848 | 4,350,135 | 3,608,064 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 788,783 | 1.12% | 780,011 | 753,120 | 724,492 | 695,587 |
其他非流動負債 | 42,464 | -17.35% | 51,379 | 49,417 | 88,420 | 25,637 |
831,247 | -0.02% | 831,390 | 802,537 | 812,912 | 721,223 | |
總權益 | ||||||
實收股本 | 396,248 | 0.00% | 396,248 | 396,757 | 283,519 | 201,010 |
儲備項目 | 5,400,593 | 7.89% | 5,005,827 | 3,952,788 | 3,240,969 | 2,675,966 |
股東權益 | 5,796,840 | 7.31% | 5,402,074 | 4,349,545 | 3,524,489 | 2,876,976 |
非控股權益 | 96,046 | 14.11% | 84,173 | 50,766 | 12,735 | 9,865 |