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 | 22,535 | 0.00% | 22,535 | 25,446 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,401,779 | -0.44% | 2,412,380 | 2,086,224 | 1,992,864 | 1,468,936 |
在建工程 | 187,888 | -18.01% | 229,153 | 336,383 | 321,235 | 641,587 |
無形資產 | 247,708 | 8.47% | 228,371 | 234,413 | 237,484 | 217,130 |
商譽 | 52,015 | 0.00% | 52,015 | 52,015 | 52,015 | 0 |
其他非流動資產 | 184,620 | 40.26% | 131,624 | 65,726 | 122,459 | 122,580 |
3,096,544 | 0.67% | 3,076,078 | 2,800,207 | 2,726,057 | 2,450,233 | |
流動資產 | ||||||
貨幣資金 | 516,781 | -47.33% | 981,116 | 503,515 | 551,416 | 258,282 |
應收賬款 | 1,133,481 | 0.43% | 1,128,581 | 751,725 | 584,458 | 447,579 |
存貨 | 1,193,683 | 1.03% | 1,181,549 | 945,786 | 865,056 | 829,139 |
其他流動資產 | 890,985 | 80.92% | 492,483 | 888,983 | 820,911 | 497,468 |
3,734,930 | -1.29% | 3,783,730 | 3,090,008 | 2,821,842 | 2,032,467 | |
流動負債 | ||||||
短期借款 | 782,449 | -4.35% | 818,028 | 552,813 | 360,324 | 205,288 |
應付票據 | 97,828 | -37.96% | 157,693 | 265,668 | 152,086 | 262,861 |
應付帳款 | 855,620 | -6.50% | 915,123 | 465,468 | 505,473 | 652,025 |
其他流動負債 | 303,502 | -20.72% | 382,823 | 273,866 | 411,776 | 289,133 |
2,039,399 | -10.30% | 2,273,667 | 1,557,815 | 1,429,659 | 1,409,307 | |
流動資產淨值 | 1,695,531 | 12.28% | 1,510,063 | 1,532,193 | 1,392,183 | 623,161 |
資產總額減流動負債 | 4,792,075 | 4.49% | 4,586,141 | 4,332,400 | 4,118,240 | 3,073,394 |
非流動負債 | ||||||
長期借款 | 90,073 | -- | 0 | 0 | 20,006 | 180,166 |
應付債券 | 923,663 | 0.92% | 915,272 | 880,780 | 843,972 | 0 |
其他非流動負債 | 116,908 | 4.13% | 112,274 | 121,319 | 123,857 | 72,350 |
1,130,643 | 10.03% | 1,027,546 | 1,002,099 | 987,836 | 252,517 | |
總權益 | ||||||
實收股本 | 831,088 | 0.00% | 831,088 | 838,335 | 840,167 | 841,559 |
儲備項目 | 2,682,428 | 3.99% | 2,579,457 | 2,490,497 | 2,290,237 | 1,979,318 |
股東權益 | 3,513,516 | 3.02% | 3,410,545 | 3,328,832 | 3,130,404 | 2,820,877 |
非控股權益 | 147,915 | -0.09% | 148,050 | 1,469 | 0 | 0 |