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 | 12,805 | 0.00% | 12,805 | 205,135 | 201,175 | 100,091 |
投資性房地產 | 31,588 | -0.73% | 31,819 | 24,539 | 25,214 | 25,889 |
固定資產 | 1,781,563 | -2.23% | 1,822,110 | 501,806 | 527,884 | 558,335 |
在建工程 | 1,279,110 | 1.24% | 1,263,381 | 65,251 | 10,874 | 0 |
無形資產 | 148,335 | -1.95% | 151,278 | 158,080 | 126,943 | 114,729 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 329,370 | 2.00% | 322,917 | 212,945 | 233,359 | 137,904 |
3,582,771 | -0.60% | 3,604,310 | 1,167,757 | 1,125,450 | 936,948 | |
流動資產 | ||||||
貨幣資金 | 2,863,873 | -0.29% | 2,872,069 | 2,174,441 | 2,006,738 | 1,761,199 |
應收賬款 | 455,409 | -3.67% | 472,766 | 427,245 | 440,710 | 630,551 |
存貨 | 269,863 | 11.98% | 240,984 | 228,535 | 133,144 | 178,349 |
其他流動資產 | 1,443,058 | 8.16% | 1,334,185 | 1,464,414 | 1,141,688 | 1,028,382 |
5,032,203 | 2.28% | 4,920,005 | 4,294,636 | 3,722,279 | 3,598,481 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 243,249 | -2.60% | 249,745 | 7,548 | 26,745 | 27,927 |
應付帳款 | 977,172 | 8.14% | 903,645 | 1,333,569 | 1,011,420 | 921,422 |
其他流動負債 | 1,159,731 | 5.07% | 1,103,722 | 783,360 | 614,824 | 504,899 |
2,380,152 | 5.45% | 2,257,112 | 2,124,477 | 1,652,989 | 1,454,248 | |
流動資產淨值 | 2,652,051 | -0.41% | 2,662,893 | 2,170,159 | 2,069,290 | 2,144,232 |
資產總額減流動負債 | 6,234,822 | -0.52% | 6,267,203 | 3,337,916 | 3,194,740 | 3,081,180 |
非流動負債 | ||||||
長期借款 | 1,019,000 | -7.96% | 1,107,123 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 182,207 | -5.39% | 192,586 | 55,620 | 57,525 | 60,104 |
1,201,208 | -7.58% | 1,299,709 | 55,620 | 57,525 | 60,104 | |
總權益 | ||||||
實收股本 | 535,990 | 0.00% | 535,990 | 535,990 | 535,990 | 535,990 |
儲備項目 | 2,898,954 | 1.22% | 2,863,948 | 2,736,106 | 2,601,225 | 2,485,087 |
股東權益 | 3,434,944 | 1.03% | 3,399,938 | 3,272,096 | 3,137,215 | 3,021,077 |
非控股權益 | 1,598,670 | 1.98% | 1,567,556 | 10,200 | 0 | 0 |