| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,057,520 | 0.63% | 2,044,589 | 1,932,556 | 1,038,104 | 1,302,975 |
| 投资性房地产 | 496,371 | -3.00% | 511,721 | 345,990 | 347,802 | 356,058 |
| 固定资产 | 973,593 | -2.77% | 1,001,373 | 1,241,586 | 1,387,692 | 1,508,748 |
| 在建工程 | 36,107 | 46.31% | 24,678 | 4,348 | 4,583 | 4,911 |
| 无形资产 | 147,399 | 1.15% | 145,730 | 167,980 | 192,335 | 209,581 |
| 商誉 | 346,887 | 0.00% | 346,887 | 351,792 | 205,859 | 209,721 |
| 其他非流动资产 | 1,143,657 | -1.91% | 1,165,871 | 1,327,542 | 1,001,498 | 1,433,510 |
| 5,201,535 | -0.75% | 5,240,850 | 5,371,795 | 4,177,873 | 5,025,503 | |
流动资产 | ||||||
| 货币资金 | 2,469,930 | 15.47% | 2,138,963 | 2,079,844 | 3,401,908 | 3,006,668 |
| 应收账款 | 2,071,119 | 16.85% | 1,772,514 | 2,677,371 | 2,933,659 | 2,061,245 |
| 存货 | 2,767,254 | 104.60% | 1,352,543 | 3,031,555 | 2,425,294 | 2,331,315 |
| 其他流动资产 | 3,497,619 | 43.48% | 2,437,699 | 2,881,629 | 3,123,285 | 3,288,589 |
| 10,805,922 | 40.31% | 7,701,718 | 10,670,399 | 11,884,146 | 10,687,816 | |
流动负债 | ||||||
| 短期借款 | 3,245,070 | 64.33% | 1,974,733 | 2,412,548 | 4,370,851 | 3,734,324 |
| 应付票据 | 3,627,156 | 53.97% | 2,355,726 | 3,690,422 | 2,685,644 | 1,152,808 |
| 应付帐款 | 614,107 | 20.16% | 511,061 | 1,147,590 | 1,105,937 | 1,707,591 |
| 其他流动负债 | 3,195,249 | 4.44% | 3,059,502 | 2,177,270 | 3,084,834 | 3,520,942 |
| 10,681,581 | 35.19% | 7,901,023 | 9,427,831 | 11,247,266 | 10,115,664 | |
| 流动资产净值 | 124,341 | -162.39% | (199,305) | 1,242,568 | 636,880 | 572,152 |
| 资产总额减流动负债 | 5,325,876 | 5.64% | 5,041,545 | 6,614,363 | 4,814,754 | 5,597,654 |
非流动负债 | ||||||
| 长期借款 | 1,753,674 | 13.71% | 1,542,178 | 2,431,616 | 686,696 | 1,359,555 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 305,710 | -11.27% | 344,534 | 568,914 | 480,268 | 748,960 |
| 2,059,384 | 9.15% | 1,886,713 | 3,000,530 | 1,166,964 | 2,108,516 | |
总权益 | ||||||
| 实收股本 | 675,807 | 0.00% | 675,807 | 687,178 | 564,578 | 538,858 |
| 储备项目 | 1,556,107 | 14.02% | 1,364,758 | 1,765,883 | 1,964,837 | 2,006,058 |
| 股东权益 | 2,231,914 | 9.38% | 2,040,565 | 2,453,061 | 2,529,415 | 2,544,916 |
| 非控股权益 | 1,034,577 | -7.15% | 1,114,267 | 1,160,771 | 1,118,375 | 944,223 |