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 | 124,032 | -0.01% | 124,050 | 181,284 | 191,932 | 207,868 |
投資性房地產 | 143,048 | -1.65% | 145,452 | 155,068 | 164,684 | 174,300 |
固定資產 | 3,256,484 | -1.66% | 3,311,578 | 3,031,984 | 3,150,980 | 3,120,791 |
在建工程 | 84,610 | 0.62% | 84,088 | 215,585 | 80,257 | 107,621 |
無形資產 | 534,356 | 23.18% | 433,811 | 458,652 | 454,373 | 440,028 |
商譽 | 253,278 | 0.00% | 253,278 | 253,278 | 253,278 | 283,387 |
其他非流動資產 | 3,682,309 | -5.18% | 3,883,549 | 4,559,695 | 4,906,584 | 5,245,413 |
8,078,117 | -1.91% | 8,235,806 | 8,855,546 | 9,202,088 | 9,579,407 | |
流動資產 | ||||||
貨幣資金 | 2,480,229 | 19.94% | 2,067,859 | 2,519,312 | 1,711,878 | 1,880,876 |
應收賬款 | 151,356 | 24.02% | 122,042 | 98,099 | 121,807 | 122,681 |
存貨 | 1,750,887 | -18.15% | 2,139,247 | 2,019,583 | 2,574,245 | 2,414,285 |
其他流動資產 | 790,129 | -7.76% | 856,610 | 793,522 | 782,301 | 704,676 |
5,172,601 | -0.25% | 5,185,758 | 5,430,516 | 5,190,230 | 5,122,518 | |
流動負債 | ||||||
短期借款 | 225,137 | 0.01% | 225,108 | 258,217 | 525,588 | 733,167 |
應付票據 | 732,899 | -10.88% | 822,360 | 1,045,520 | 840,236 | 543,247 |
應付帳款 | 1,844,741 | -13.05% | 2,121,509 | 2,344,117 | 2,536,640 | 2,812,102 |
其他流動負債 | 4,214,142 | 6.50% | 3,956,917 | 3,873,028 | 3,918,908 | 3,633,614 |
7,016,920 | -1.53% | 7,125,895 | 7,520,883 | 7,821,371 | 7,722,130 | |
流動資產淨值 | (1,844,319) | -4.94% | (1,940,137) | (2,090,366) | (2,631,140) | (2,599,612) |
資產總額減流動負債 | 6,233,798 | -0.98% | 6,295,669 | 6,765,179 | 6,570,948 | 6,979,796 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 677,125 | 1.35% | 668,107 | 642,325 | 614,738 | 586,105 |
其他非流動負債 | 3,031,873 | -5.88% | 3,221,379 | 3,575,529 | 3,885,026 | 4,128,132 |
3,708,998 | -4.64% | 3,889,486 | 4,217,854 | 4,499,764 | 4,714,236 | |
總權益 | ||||||
實收股本 | 638,339 | 0.00% | 638,339 | 647,337 | 608,402 | 608,402 |
儲備項目 | 1,874,832 | 6.63% | 1,758,334 | 1,892,455 | 1,454,220 | 1,551,262 |
股東權益 | 2,513,171 | 4.86% | 2,396,673 | 2,539,792 | 2,062,623 | 2,159,664 |
非控股權益 | 11,629 | 22.27% | 9,511 | 7,534 | 8,561 | 105,896 |