| 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 | 46,856 | 0.36% | 46,686 | 46,620 | 50,258 | 51,657 |
| 投资性房地产 | 27,866 | -2.24% | 28,505 | 31,062 | 33,432 | 35,032 |
| 固定资产 | 22,524,055 | -2.96% | 23,210,728 | 20,020,214 | 21,446,642 | 21,042,890 |
| 在建工程 | 5,093,181 | 7.00% | 4,759,888 | 7,455,970 | 5,050,956 | 3,745,003 |
| 无形资产 | 2,328,507 | -1.25% | 2,357,977 | 2,322,179 | 2,321,742 | 1,989,083 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,842,101 | 0.17% | 2,837,295 | 2,927,612 | 2,689,950 | 2,435,274 |
| 32,862,565 | -1.14% | 33,241,079 | 32,803,657 | 31,592,980 | 29,298,939 | |
流动资产 | ||||||
| 货币资金 | 635,755 | -11.85% | 721,181 | 393,805 | 294,889 | 378,669 |
| 应收账款 | 51,232 | 12.57% | 45,513 | 34,808 | 61,886 | 90,650 |
| 存货 | 2,038,419 | 17.34% | 1,737,141 | 1,596,625 | 1,676,222 | 1,771,362 |
| 其他流动资产 | 528,714 | 0.99% | 523,536 | 453,273 | 782,007 | 575,914 |
| 3,254,120 | 7.49% | 3,027,371 | 2,478,512 | 2,815,003 | 2,816,595 | |
流动负债 | ||||||
| 短期借款 | 4,311,558 | -9.62% | 4,770,459 | 8,255,873 | 5,002,964 | 3,368,641 |
| 应付票据 | 507,083 | 188.04% | 176,046 | 300,646 | 101,297 | 110,563 |
| 应付帐款 | 1,436,131 | -5.28% | 1,516,150 | 1,447,145 | 1,453,952 | 828,819 |
| 其他流动负债 | 4,334,358 | 6.22% | 4,080,682 | 3,875,867 | 5,431,550 | 4,788,865 |
| 10,589,130 | 0.43% | 10,543,337 | 13,879,531 | 11,989,762 | 9,096,887 | |
| 流动资产净值 | (7,335,010) | -2.41% | (7,515,966) | (11,401,019) | (9,174,759) | (6,280,293) |
| 资产总额减流动负债 | 25,527,555 | -0.77% | 25,725,113 | 21,402,638 | 22,418,221 | 23,018,646 |
非流动负债 | ||||||
| 长期借款 | 3,263,080 | -16.77% | 3,920,580 | 2,272,000 | 979,000 | 1,048,000 |
| 应付债券 | 2,000,000 | 0.00% | 2,000,000 | 1,000,000 | 2,740,000 | 2,734,285 |
| 其他非流动负债 | 1,023,715 | 3.57% | 988,425 | 1,108,039 | 1,243,910 | 1,166,251 |
| 6,286,795 | -9.01% | 6,909,005 | 4,380,039 | 4,962,910 | 4,948,536 | |
总权益 | ||||||
| 实收股本 | 1,910,172 | 0.00% | 1,910,172 | 1,916,476 | 1,919,676 | 1,904,319 |
| 储备项目 | 17,195,420 | 2.53% | 16,770,978 | 14,979,526 | 15,410,117 | 16,039,692 |
| 股东权益 | 19,105,592 | 2.27% | 18,681,150 | 16,896,002 | 17,329,793 | 17,944,011 |
| 非控股权益 | 135,168 | 0.16% | 134,958 | 126,597 | 125,518 | 126,100 |