| 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 | 94,968 | 1.28% | 93,770 | 96,565 | 94,395 | 94,230 |
| 投资性房地产 | 59,330 | -1.88% | 60,468 | 7,898 | 8,819 | 10,339 |
| 固定资产 | 940,563 | 2.45% | 918,063 | 818,117 | 908,130 | 954,665 |
| 在建工程 | 431,290 | 10.21% | 391,350 | 202,288 | 39,468 | 24,002 |
| 无形资产 | 308,812 | -0.99% | 311,892 | 328,328 | 289,356 | 298,915 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,607,168 | 3.23% | 1,556,852 | 1,627,131 | 1,740,041 | 2,112,251 |
| 3,442,131 | 3.29% | 3,332,395 | 3,080,326 | 3,080,209 | 3,494,403 | |
流动资产 | ||||||
| 货币资金 | 2,235,031 | -5.76% | 2,371,698 | 3,187,881 | 1,518,049 | 1,821,124 |
| 应收账款 | 1,412,236 | 16.83% | 1,208,812 | 859,644 | 703,912 | 871,011 |
| 存货 | 882,267 | -16.39% | 1,055,184 | 820,844 | 919,508 | 1,515,549 |
| 其他流动资产 | 684,242 | -16.19% | 816,379 | 447,921 | 669,157 | 425,650 |
| 5,213,776 | -4.37% | 5,452,073 | 5,316,290 | 3,810,625 | 4,633,333 | |
流动负债 | ||||||
| 短期借款 | 187,019 | -53.00% | 397,885 | 672,133 | 100,000 | 711,206 |
| 应付票据 | 1,355,924 | 14.28% | 1,186,494 | 1,081,505 | 491,600 | 675,930 |
| 应付帐款 | 1,199,762 | -11.48% | 1,355,384 | 1,026,991 | 785,134 | 1,362,125 |
| 其他流动负债 | 925,837 | -10.73% | 1,037,075 | 1,013,122 | 947,757 | 1,081,162 |
| 3,668,542 | -7.75% | 3,976,838 | 3,793,750 | 2,324,490 | 3,830,423 | |
| 流动资产净值 | 1,545,233 | 4.74% | 1,475,235 | 1,522,540 | 1,486,135 | 802,910 |
| 资产总额减流动负债 | 4,987,365 | 3.74% | 4,807,630 | 4,602,866 | 4,566,344 | 4,297,313 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 169,873 | 186,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,704 | -5.81% | 53,833 | 63,416 | 78,421 | 100,495 |
| 50,704 | -5.81% | 53,833 | 63,416 | 248,294 | 286,669 | |
总权益 | ||||||
| 实收股本 | 743,600 | 0.00% | 743,600 | 743,600 | 743,600 | 743,600 |
| 储备项目 | 4,193,060 | 4.56% | 4,010,197 | 3,795,849 | 3,574,450 | 3,265,125 |
| 股东权益 | 4,936,660 | 3.85% | 4,753,797 | 4,539,449 | 4,318,050 | 4,008,725 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 1,919 |