| 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 | 179,789 | 3.54% | 173,643 | 219,684 | 167,357 | 334,067 |
| 投资性房地产 | 12,890 | -2.20% | 13,180 | 15,164 | 16,997 | 0 |
| 固定资产 | 1,108,529 | 9.72% | 1,010,290 | 932,931 | 946,706 | 748,789 |
| 在建工程 | 456,796 | 3.21% | 442,609 | 50,148 | 3,942 | 27,710 |
| 无形资产 | 76,925 | -1.46% | 78,062 | 101,543 | 85,750 | 87,819 |
| 商誉 | 740,208 | 0.00% | 740,208 | 743,955 | 754,457 | 1,240,494 |
| 其他非流动资产 | 854,122 | -1.05% | 863,176 | 959,409 | 857,848 | 846,114 |
| 3,429,258 | 3.25% | 3,321,168 | 3,022,833 | 2,833,056 | 3,284,992 | |
流动资产 | ||||||
| 货币资金 | 1,133,526 | -7.20% | 1,221,484 | 1,156,217 | 898,392 | 571,318 |
| 应收账款 | 832,251 | 2.66% | 810,675 | 870,252 | 685,972 | 668,920 |
| 存货 | 390,059 | 3.26% | 377,751 | 287,011 | 329,627 | 279,371 |
| 其他流动资产 | 410,510 | 3.71% | 395,840 | 467,058 | 604,164 | 558,499 |
| 2,766,347 | -1.40% | 2,805,749 | 2,780,538 | 2,518,156 | 2,078,107 | |
流动负债 | ||||||
| 短期借款 | 643,263 | 0.79% | 638,252 | 522,421 | 519,336 | 494,809 |
| 应付票据 | 203,785 | -14.37% | 237,983 | 289,346 | 219,440 | 204,323 |
| 应付帐款 | 573,633 | 1.14% | 567,175 | 621,691 | 669,132 | 434,871 |
| 其他流动负债 | 411,663 | 2.34% | 402,234 | 396,334 | 297,268 | 255,503 |
| 1,832,344 | -0.72% | 1,845,644 | 1,829,791 | 1,705,175 | 1,389,506 | |
| 流动资产净值 | 934,003 | -2.72% | 960,105 | 950,747 | 812,981 | 688,601 |
| 资产总额减流动负债 | 4,363,261 | 1.92% | 4,281,273 | 3,973,581 | 3,646,037 | 3,973,593 |
非流动负债 | ||||||
| 长期借款 | 88,578 | 0.43% | 88,196 | 54,246 | 56,060 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,950 | -8.52% | 95,045 | 138,065 | 77,637 | 79,151 |
| 175,528 | -4.21% | 183,241 | 192,311 | 133,697 | 79,151 | |
总权益 | ||||||
| 实收股本 | 418,736 | 0.70% | 415,820 | 412,523 | 411,969 | 411,736 |
| 储备项目 | 3,491,185 | 2.42% | 3,408,724 | 3,174,074 | 2,966,891 | 3,409,006 |
| 股东权益 | 3,909,921 | 2.23% | 3,824,544 | 3,586,597 | 3,378,860 | 3,820,742 |
| 非控股权益 | 277,812 | 1.58% | 273,488 | 194,673 | 133,480 | 73,700 |