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 | 1,901 | -0.11% | 1,903 | 11,483 | 11,096 | 20,817 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 522,853 | -1.31% | 529,809 | 540,962 | 544,351 | 545,000 |
在建工程 | 215,008 | 15.71% | 185,814 | 77,045 | 25,792 | 17,395 |
無形資產 | 440,221 | -0.87% | 444,074 | 359,055 | 188,540 | 193,483 |
商譽 | 586,486 | 0.00% | 586,486 | 634,731 | 634,731 | 672,935 |
其他非流動資產 | 409,640 | 0.61% | 407,152 | 431,020 | 425,012 | 406,813 |
2,176,108 | 0.97% | 2,155,238 | 2,054,296 | 1,829,522 | 1,856,443 | |
流動資產 | ||||||
貨幣資金 | 864,418 | -25.76% | 1,164,410 | 1,160,375 | 1,304,192 | 1,002,677 |
應收賬款 | 1,947,584 | 18.17% | 1,648,056 | 1,375,528 | 1,247,300 | 1,155,481 |
存貨 | 2,733,629 | -5.93% | 2,905,897 | 3,592,895 | 3,361,753 | 2,304,607 |
其他流動資產 | 1,089,728 | 14.51% | 951,636 | 915,503 | 1,261,479 | 1,322,004 |
6,635,359 | -0.52% | 6,669,999 | 7,044,301 | 7,174,724 | 5,784,769 | |
流動負債 | ||||||
短期借款 | 769,498 | 16.63% | 659,790 | 624,927 | 406,120 | 407,260 |
應付票據 | 495,994 | -29.39% | 702,464 | 475,925 | 833,950 | 534,584 |
應付帳款 | 1,425,784 | -11.07% | 1,603,193 | 1,926,790 | 1,700,900 | 1,427,589 |
其他流動負債 | 2,412,033 | 2.64% | 2,349,993 | 3,043,245 | 3,057,776 | 2,520,852 |
5,103,309 | -3.99% | 5,315,439 | 6,070,887 | 5,998,745 | 4,890,285 | |
流動資產淨值 | 1,532,050 | 13.10% | 1,354,560 | 973,415 | 1,175,979 | 894,485 |
資產總額減流動負債 | 3,708,158 | 5.65% | 3,509,798 | 3,027,710 | 3,005,500 | 2,750,927 |
非流動負債 | ||||||
長期借款 | 327,576 | 10.68% | 295,967 | 48,736 | 399,372 | 418,794 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 263,170 | 11.05% | 236,974 | 289,475 | 237,131 | 230,601 |
590,746 | 10.85% | 532,941 | 338,211 | 636,503 | 649,395 | |
總權益 | ||||||
實收股本 | 257,601 | 0.00% | 257,601 | 257,601 | 267,185 | 267,185 |
儲備項目 | 2,824,654 | 5.32% | 2,681,897 | 2,408,269 | 2,080,508 | 1,796,713 |
股東權益 | 3,082,255 | 4.86% | 2,939,498 | 2,665,870 | 2,347,693 | 2,063,898 |
非控股權益 | 35,157 | -5.89% | 37,359 | 23,629 | 21,304 | 37,635 |