| 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 | 97,180 | 4.00% | 93,443 | 76,708 | 68,723 | 64,600 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,079,725 | -1.12% | 9,182,708 | 7,754,558 | 6,666,890 | 3,689,246 |
| 在建工程 | 792,141 | 21.26% | 653,253 | 1,843,979 | 1,959,083 | 3,512,981 |
| 无形资产 | 537,241 | 7.55% | 499,538 | 434,935 | 357,729 | 334,735 |
| 商誉 | 194,614 | 0.00% | 194,614 | 194,614 | 200,605 | 205,720 |
| 其他非流动资产 | 393,878 | 2.69% | 383,573 | 354,675 | 334,267 | 281,759 |
| 11,094,778 | 0.80% | 11,007,128 | 10,659,468 | 9,587,297 | 8,089,041 | |
流动资产 | ||||||
| 货币资金 | 3,305,319 | 2.52% | 3,224,209 | 629,057 | 683,919 | 977,262 |
| 应收账款 | 926,444 | 3.25% | 897,249 | 1,117,728 | 717,907 | 621,223 |
| 存货 | 1,554,451 | 6.79% | 1,455,581 | 1,342,759 | 1,485,846 | 1,271,617 |
| 其他流动资产 | 545,495 | 10.50% | 493,666 | 490,455 | 637,351 | 649,058 |
| 6,331,709 | 4.30% | 6,070,705 | 3,579,999 | 3,525,023 | 3,519,160 | |
流动负债 | ||||||
| 短期借款 | 3,509,112 | 3.14% | 3,402,329 | 2,603,131 | 2,699,777 | 2,232,394 |
| 应付票据 | 416,813 | 4.91% | 397,322 | 406,165 | 429,029 | 743,205 |
| 应付帐款 | 976,070 | -0.31% | 979,088 | 1,226,032 | 1,207,982 | 1,087,918 |
| 其他流动负债 | 1,953,668 | 7.38% | 1,819,336 | 1,847,639 | 1,101,684 | 1,167,533 |
| 6,855,663 | 3.90% | 6,598,074 | 6,082,967 | 5,438,473 | 5,231,051 | |
| 流动资产净值 | (523,954) | -0.65% | (527,368) | (2,502,968) | (1,913,450) | (1,711,891) |
| 资产总额减流动负债 | 10,570,824 | 0.87% | 10,479,760 | 8,156,500 | 7,673,847 | 6,377,150 |
非流动负债 | ||||||
| 长期借款 | 1,416,908 | 8.14% | 1,310,254 | 1,674,035 | 1,653,861 | 1,370,849 |
| 应付债券 | 2,309,485 | -2.92% | 2,379,054 | 0 | 0 | 0 |
| 其他非流动负债 | 234,421 | -0.31% | 235,151 | 271,228 | 205,817 | 80,944 |
| 3,960,814 | 0.93% | 3,924,459 | 1,945,262 | 1,859,678 | 1,451,793 | |
总权益 | ||||||
| 实收股本 | 993,635 | 0.00% | 993,635 | 993,635 | 993,635 | 993,635 |
| 储备项目 | 5,575,487 | 0.84% | 5,529,285 | 5,198,463 | 4,794,939 | 3,927,269 |
| 股东权益 | 6,569,122 | 0.71% | 6,522,920 | 6,192,098 | 5,788,574 | 4,920,904 |
| 非控股权益 | 40,888 | 26.28% | 32,380 | 19,139 | 25,595 | 4,453 |