| 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 | 26,367 | -0.55% | 26,512 | 4,899 | 4,900 | 30 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,544,760 | -2.99% | 1,592,433 | 1,428,238 | 1,463,045 | 1,183,694 |
| 在建工程 | 202,231 | 9.56% | 184,581 | 307,351 | 200,180 | 418,849 |
| 无形资产 | 235,017 | -5.23% | 247,990 | 252,751 | 260,733 | 278,235 |
| 商誉 | 627,404 | -6.23% | 669,077 | 669,077 | 639,797 | 641,273 |
| 其他非流动资产 | 603,381 | -10.27% | 672,429 | 532,293 | 355,043 | 342,422 |
| 3,239,159 | -4.53% | 3,393,023 | 3,194,609 | 2,923,697 | 2,864,503 | |
流动资产 | ||||||
| 货币资金 | 1,108,997 | 20.70% | 918,776 | 1,072,705 | 1,291,215 | 1,010,783 |
| 应收账款 | 908,385 | -0.73% | 915,024 | 950,305 | 781,220 | 798,761 |
| 存货 | 657,451 | -1.03% | 664,295 | 646,565 | 740,783 | 663,149 |
| 其他流动资产 | 678,609 | -2.00% | 692,425 | 621,339 | 569,522 | 522,162 |
| 3,353,442 | 5.11% | 3,190,521 | 3,290,913 | 3,382,740 | 2,994,855 | |
流动负债 | ||||||
| 短期借款 | 678,238 | 3.19% | 657,294 | 863,496 | 944,259 | 725,291 |
| 应付票据 | 101,172 | -14.18% | 117,886 | 103,587 | 118,398 | 174,395 |
| 应付帐款 | 362,094 | -7.60% | 391,881 | 295,961 | 280,395 | 364,912 |
| 其他流动负债 | 411,561 | -26.66% | 561,178 | 346,859 | 389,379 | 506,389 |
| 1,553,064 | -10.14% | 1,728,240 | 1,609,904 | 1,732,432 | 1,770,987 | |
| 流动资产净值 | 1,800,378 | 23.12% | 1,462,281 | 1,681,010 | 1,650,308 | 1,223,868 |
| 资产总额减流动负债 | 5,039,538 | 3.79% | 4,855,304 | 4,875,619 | 4,574,005 | 4,088,371 |
非流动负债 | ||||||
| 长期借款 | 139,940 | 75.28% | 79,840 | 308,742 | 122,833 | 95,539 |
| 应付债券 | 553,308 | 1.16% | 546,950 | 540,692 | 513,132 | 638,175 |
| 其他非流动负债 | 71,284 | -5.05% | 75,078 | 76,508 | 119,191 | 107,214 |
| 764,532 | 8.93% | 701,868 | 925,941 | 755,156 | 840,929 | |
总权益 | ||||||
| 实收股本 | 530,093 | 0.00% | 530,093 | 528,657 | 528,652 | 516,098 |
| 储备项目 | 3,610,963 | 3.38% | 3,493,017 | 3,306,655 | 3,173,528 | 2,647,569 |
| 股东权益 | 4,141,056 | 2.93% | 4,023,110 | 3,835,312 | 3,702,180 | 3,163,667 |
| 非控股权益 | 133,949 | 2.78% | 130,326 | 114,365 | 116,669 | 83,776 |