| 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 | 565,782 | -0.82% | 570,438 | 1,370,651 | 1,354,058 | 198,715 |
| 投资性房地产 | 30,663 | -4.65% | 32,160 | 34,528 | 35,884 | 33,780 |
| 固定资产 | 6,516,082 | -2.29% | 6,668,490 | 7,680,492 | 7,756,903 | 5,977,796 |
| 在建工程 | 1,428,947 | 1.35% | 1,409,910 | 1,168,287 | 1,311,339 | 2,834,216 |
| 无形资产 | 48,441 | -5.08% | 51,034 | 60,500 | 42,402 | 49,270 |
| 商誉 | 229,134 | 0.00% | 229,134 | 260,865 | 322,908 | 349,768 |
| 其他非流动资产 | 2,377,256 | -4.96% | 2,501,238 | 2,993,590 | 4,411,105 | 5,057,367 |
| 11,196,305 | -2.32% | 11,462,403 | 13,568,911 | 15,234,600 | 14,500,912 | |
流动资产 | ||||||
| 货币资金 | 370,813 | 146.50% | 150,433 | 1,254,495 | 970,465 | 1,870,807 |
| 应收账款 | 26,943 | 31.24% | 20,529 | 37,014 | 62,276 | 51,782 |
| 存货 | 1,972,037 | 5.32% | 1,872,434 | 2,021,628 | 2,631,545 | 1,774,319 |
| 其他流动资产 | 178,682 | 12.30% | 159,111 | 311,971 | 657,474 | 301,109 |
| 2,548,475 | 15.71% | 2,202,507 | 3,625,108 | 4,321,760 | 3,998,017 | |
流动负债 | ||||||
| 短期借款 | 2,880,110 | 3.29% | 2,788,435 | 2,708,306 | 2,542,442 | 2,582,341 |
| 应付票据 | 0 | -- | 0 | 229,976 | 480,976 | 298,756 |
| 应付帐款 | 986,806 | 5.09% | 939,036 | 3,152,121 | 2,827,506 | 1,734,281 |
| 其他流动负债 | 4,049,199 | -0.81% | 4,082,078 | 6,321,502 | 5,875,281 | 5,286,349 |
| 7,916,115 | 1.36% | 7,809,549 | 12,411,905 | 11,726,205 | 9,901,728 | |
| 流动资产净值 | (5,367,640) | -4.27% | (5,607,041) | (8,786,798) | (7,404,445) | (5,903,710) |
| 资产总额减流动负债 | 5,828,665 | -0.46% | 5,855,361 | 4,782,114 | 7,830,155 | 8,597,202 |
非流动负债 | ||||||
| 长期借款 | 543,487 | 2.94% | 527,958 | 584,342 | 1,038,200 | 1,366,567 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,408,197 | -10.91% | 1,580,627 | 1,916,486 | 2,806,559 | 3,520,181 |
| 1,951,684 | -7.44% | 2,108,585 | 2,500,827 | 3,844,759 | 4,886,748 | |
总权益 | ||||||
| 实收股本 | 2,221,934 | 0.00% | 2,221,934 | 2,221,934 | 1,839,193 | 1,839,193 |
| 储备项目 | 1,580,626 | 8.76% | 1,453,307 | (5,092) | 2,075,560 | 1,613,604 |
| 股东权益 | 3,802,560 | 3.46% | 3,675,241 | 2,216,842 | 3,914,753 | 3,452,797 |
| 非控股权益 | 74,421 | 4.03% | 71,535 | 64,444 | 70,643 | 257,657 |