| 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 | 9,574 | 0.79% | 9,499 | 30,819 | 27,203 | 26,434 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,456,542 | -1.96% | 6,585,941 | 5,309,509 | 4,609,660 | 4,227,107 |
| 在建工程 | 74,999 | -18.02% | 91,487 | 1,001,793 | 1,053,551 | 536,973 |
| 无形资产 | 1,055,973 | 0.32% | 1,052,564 | 428,458 | 426,625 | 434,417 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 350,132 | -40.77% | 591,109 | 1,403,508 | 1,577,677 | 1,809,689 |
| 7,947,220 | -4.60% | 8,330,600 | 8,174,087 | 7,694,716 | 7,034,620 | |
流动资产 | ||||||
| 货币资金 | 11,195,712 | 25.80% | 8,899,424 | 6,481,011 | 1,547,710 | 317,270 |
| 应收账款 | 164,063 | -6.67% | 175,790 | 160,629 | 41,289 | 8,534 |
| 存货 | 1,970,395 | 2.38% | 1,924,503 | 2,224,329 | 2,093,429 | 2,122,442 |
| 其他流动资产 | 6,153,929 | 22.44% | 5,026,103 | 6,939,480 | 5,481,911 | 5,911,724 |
| 19,484,099 | 21.58% | 16,025,820 | 15,805,448 | 9,164,340 | 8,359,970 | |
流动负债 | ||||||
| 短期借款 | 11,951,764 | 24.64% | 9,589,294 | 8,856,627 | 1,993,831 | 730,727 |
| 应付票据 | 1,487,582 | 71.26% | 868,605 | 1,415,334 | 1,456,125 | 1,754,450 |
| 应付帐款 | 2,028,211 | 1.98% | 1,988,898 | 1,702,914 | 2,252,608 | 1,533,725 |
| 其他流动负债 | 1,311,928 | -6.74% | 1,406,744 | 1,161,123 | 1,102,567 | 1,540,275 |
| 16,779,485 | 21.12% | 13,853,541 | 13,135,998 | 6,805,131 | 5,559,177 | |
| 流动资产净值 | 2,704,614 | 24.51% | 2,172,278 | 2,669,450 | 2,359,209 | 2,800,792 |
| 资产总额减流动负债 | 10,651,834 | 1.42% | 10,502,878 | 10,843,536 | 10,053,925 | 9,835,413 |
非流动负债 | ||||||
| 长期借款 | 324,740 | 9.12% | 297,600 | 372,733 | 96,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 273,047 | -3.85% | 283,980 | 209,935 | 165,308 | 206,420 |
| 597,787 | 2.79% | 581,580 | 582,668 | 261,308 | 206,420 | |
总权益 | ||||||
| 实收股本 | 2,193,825 | 0.00% | 2,193,825 | 2,193,825 | 2,206,772 | 2,206,772 |
| 储备项目 | 4,279,161 | 1.66% | 4,209,217 | 4,563,805 | 4,198,871 | 3,922,909 |
| 股东权益 | 6,472,986 | 1.09% | 6,403,042 | 6,757,631 | 6,405,643 | 6,129,681 |
| 非控股权益 | 3,581,062 | 1.79% | 3,518,255 | 3,503,238 | 3,386,974 | 3,499,312 |