| 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 | 5,274 | -4.06% | 5,497 | 30,940 | 35,695 | 30,736 |
| 投资性房地产 | 12,348 | -2.50% | 12,664 | 13,446 | 14,636 | 15,839 |
| 固定资产 | 2,412,937 | -3.94% | 2,511,835 | 2,795,823 | 2,933,026 | 2,843,555 |
| 在建工程 | 463,069 | 10.46% | 419,233 | 148,404 | 397,235 | 646,274 |
| 无形资产 | 538,676 | -3.52% | 558,330 | 577,778 | 634,977 | 477,782 |
| 商誉 | 678,973 | 0.00% | 678,973 | 678,973 | 678,973 | 680,140 |
| 其他非流动资产 | 1,788,293 | -4.79% | 1,878,227 | 1,514,127 | 844,706 | 1,075,152 |
| 5,899,571 | -2.72% | 6,064,759 | 5,759,490 | 5,539,247 | 5,769,479 | |
流动资产 | ||||||
| 货币资金 | 596,301 | -40.26% | 998,103 | 890,127 | 608,461 | 528,064 |
| 应收账款 | 2,963,976 | -7.66% | 3,209,763 | 2,791,563 | 2,084,208 | 2,058,082 |
| 存货 | 889,322 | 34.54% | 661,006 | 710,543 | 980,917 | 469,648 |
| 其他流动资产 | 2,250,417 | 21.27% | 1,855,737 | 1,716,090 | 764,929 | 790,944 |
| 6,700,016 | -0.37% | 6,724,609 | 6,108,323 | 4,438,516 | 3,846,739 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -88.28% | 170,713 | 1,002 | 395,405 | 282,890 |
| 应付票据 | 1,454,936 | 15.85% | 1,255,916 | 1,437,824 | 1,163,591 | 647,068 |
| 应付帐款 | 3,047,056 | -6.06% | 3,243,767 | 2,297,136 | 1,623,774 | 1,248,720 |
| 其他流动负债 | 685,847 | -3.76% | 712,618 | 709,271 | 1,019,292 | 915,846 |
| 5,207,839 | -3.25% | 5,383,015 | 4,445,232 | 4,202,062 | 3,094,524 | |
| 流动资产净值 | 1,492,176 | 11.22% | 1,341,594 | 1,663,091 | 236,454 | 752,215 |
| 资产总额减流动负债 | 7,391,747 | -0.20% | 7,406,353 | 7,422,581 | 5,775,701 | 6,521,694 |
非流动负债 | ||||||
| 长期借款 | 424,227 | -14.20% | 494,460 | 825,510 | 1,298,060 | 2,089,270 |
| 应付债券 | 156,359 | -88.28% | 1,334,519 | 1,289,304 | 0 | 0 |
| 其他非流动负债 | 742,552 | -4.31% | 775,958 | 798,044 | 562,175 | 716,499 |
| 1,323,137 | -49.21% | 2,604,937 | 2,912,858 | 1,860,235 | 2,805,769 | |
总权益 | ||||||
| 实收股本 | 509,235 | 10.33% | 461,572 | 461,567 | 461,567 | 461,567 |
| 储备项目 | 5,428,321 | 28.89% | 4,211,666 | 3,940,138 | 3,248,018 | 3,063,248 |
| 股东权益 | 5,937,557 | 27.05% | 4,673,238 | 4,401,705 | 3,709,585 | 3,524,815 |
| 非控股权益 | 131,053 | 2.24% | 128,177 | 108,018 | 205,881 | 191,109 |