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 | 1,275 | -16.39% | 1,525 | 1,953 | 0 | 0 |
投資性房地產 | 53,296 | -3.40% | 55,170 | 10,072 | 0 | 0 |
固定資產 | 1,107,685 | 1.78% | 1,088,365 | 1,307,693 | 1,434,554 | 1,528,228 |
在建工程 | 23,392 | 26.18% | 18,539 | 15,833 | 18,500 | 30,176 |
無形資產 | 1,904,965 | 4.04% | 1,830,950 | 2,006,642 | 2,084,629 | 2,153,284 |
商譽 | 1,059,522 | 7.67% | 984,070 | 1,073,307 | 1,085,530 | 1,115,346 |
其他非流動資產 | 542,364 | 4.65% | 518,244 | 552,677 | 521,335 | 537,494 |
4,692,500 | 4.35% | 4,496,863 | 4,968,177 | 5,144,548 | 5,364,528 | |
流動資產 | ||||||
貨幣資金 | 850,218 | -4.08% | 886,368 | 721,476 | 815,386 | 544,248 |
應收賬款 | 511,534 | 19.89% | 426,667 | 465,412 | 487,647 | 442,284 |
存貨 | 603,194 | 3.06% | 585,264 | 666,168 | 1,036,158 | 1,133,914 |
其他流動資產 | 181,278 | 12.32% | 161,399 | 135,339 | 142,092 | 155,963 |
2,146,224 | 4.20% | 2,059,698 | 1,988,396 | 2,481,284 | 2,276,409 | |
流動負債 | ||||||
短期借款 | 389,792 | 9.18% | 357,025 | 298,837 | 230,283 | 221,320 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 249,124 | -7.20% | 268,454 | 291,321 | 282,409 | 442,358 |
其他流動負債 | 2,309,981 | 76.26% | 1,310,538 | 749,898 | 3,061,168 | 1,816,978 |
2,948,897 | 52.32% | 1,936,017 | 1,340,056 | 3,573,860 | 2,480,656 | |
流動資產淨值 | (802,673) | -748.99% | 123,680 | 648,340 | (1,092,576) | (204,247) |
資產總額減流動負債 | 3,889,827 | -15.81% | 4,620,543 | 5,616,517 | 4,051,972 | 5,160,281 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 908,894 | 1,929,754 | 872,760 | 785,844 |
應付債券 | 822,305 | 7.80% | 762,830 | 826,946 | 0 | 1,454,419 |
其他非流動負債 | 746,936 | 2.43% | 729,226 | 813,252 | 831,261 | 896,627 |
1,569,242 | -34.64% | 2,400,950 | 3,569,952 | 1,704,021 | 3,136,890 | |
總權益 | ||||||
實收股本 | 688,862 | 0.00% | 688,862 | 585,082 | 587,411 | 580,396 |
儲備項目 | 1,504,270 | 6.66% | 1,410,318 | 1,315,916 | 1,606,979 | 1,437,561 |
股東權益 | 2,193,132 | 4.48% | 2,099,179 | 1,900,998 | 2,194,390 | 2,017,957 |
非控股權益 | 127,453 | 5.85% | 120,414 | 145,567 | 153,561 | 5,434 |