| 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 | 490,041 | -0.05% | 490,286 | 504,703 | 508,146 | 36,928 |
| 投资性房地产 | 6,534 | -42.07% | 11,279 | 12,503 | 13,728 | 14,953 |
| 固定资产 | 960,231 | 21.26% | 791,910 | 699,378 | 749,499 | 666,628 |
| 在建工程 | 958,686 | -6.12% | 1,021,167 | 453,292 | 177,111 | 60,642 |
| 无形资产 | 246,377 | -0.25% | 246,996 | 244,555 | 241,741 | 168,060 |
| 商誉 | 169,481 | 0.00% | 169,481 | 169,481 | 206,378 | 214,480 |
| 其他非流动资产 | 270,997 | 4.77% | 258,662 | 297,357 | 171,596 | 135,212 |
| 3,102,346 | 3.77% | 2,989,779 | 2,381,268 | 2,068,199 | 1,296,904 | |
流动资产 | ||||||
| 货币资金 | 139,458 | -36.47% | 219,511 | 255,497 | 507,835 | 621,641 |
| 应收账款 | 1,368,509 | -12.49% | 1,563,920 | 1,388,484 | 1,539,418 | 1,161,289 |
| 存货 | 533,427 | 3.18% | 516,987 | 688,131 | 361,443 | 368,336 |
| 其他流动资产 | 654,931 | 35.97% | 481,689 | 557,557 | 646,894 | 633,826 |
| 2,696,325 | -3.08% | 2,782,107 | 2,889,669 | 3,055,588 | 2,785,091 | |
流动负债 | ||||||
| 短期借款 | 707,528 | 12.17% | 630,754 | 606,778 | 601,055 | 217,126 |
| 应付票据 | 305,039 | 291.72% | 77,872 | 289,561 | 124,187 | 179,565 |
| 应付帐款 | 329,622 | -44.99% | 599,205 | 368,011 | 351,640 | 317,778 |
| 其他流动负债 | 298,670 | -56.73% | 690,290 | 521,630 | 312,509 | 272,102 |
| 1,640,860 | -17.88% | 1,998,122 | 1,785,980 | 1,389,391 | 986,570 | |
| 流动资产净值 | 1,055,466 | 34.63% | 783,985 | 1,103,688 | 1,666,197 | 1,798,521 |
| 资产总额减流动负债 | 4,157,811 | 10.18% | 3,773,764 | 3,484,957 | 3,734,396 | 3,095,424 |
非流动负债 | ||||||
| 长期借款 | 1,517,675 | 32.37% | 1,146,529 | 1,015,230 | 567,720 | 379,261 |
| 应付债券 | 0 | -- | 0 | 0 | 58,527 | 58,231 |
| 其他非流动负债 | 128,135 | -11.21% | 144,307 | 48,604 | 68,906 | 43,558 |
| 1,645,810 | 27.50% | 1,290,836 | 1,063,833 | 695,154 | 481,050 | |
总权益 | ||||||
| 实收股本 | 1,166,694 | 0.03% | 1,166,344 | 1,091,420 | 1,076,853 | 628,221 |
| 储备项目 | 1,281,464 | 2.90% | 1,245,292 | 1,282,476 | 1,906,713 | 1,893,795 |
| 股东权益 | 2,448,158 | 1.51% | 2,411,636 | 2,373,896 | 2,983,565 | 2,522,016 |
| 非控股权益 | 63,843 | -10.45% | 71,292 | 47,227 | 55,677 | 92,358 |