| 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 | 84,035 | -1.29% | 85,133 | 79,791 | 63,979 | 76,865 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 997,357 | -1.58% | 1,013,325 | 882,358 | 488,187 | 329,650 |
| 在建工程 | 226,405 | 0.82% | 224,574 | 30,194 | 200,923 | 47,472 |
| 无形资产 | 214,928 | -0.97% | 217,024 | 154,364 | 149,615 | 155,073 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,258,641 | 4.09% | 1,209,144 | 1,111,076 | 678,195 | 521,731 |
| 2,781,366 | 1.17% | 2,749,201 | 2,257,781 | 1,580,899 | 1,130,790 | |
流动资产 | ||||||
| 货币资金 | 6,216,694 | 52.80% | 4,068,628 | 5,230,222 | 4,026,943 | 3,990,907 |
| 应收账款 | 4,175,246 | 16.61% | 3,580,600 | 2,918,122 | 1,857,540 | 1,323,744 |
| 存货 | 11,578,414 | -17.34% | 14,006,876 | 21,282,120 | 7,067,692 | 4,032,940 |
| 其他流动资产 | 7,947,914 | -13.84% | 9,224,783 | 7,445,400 | 4,602,746 | 2,304,566 |
| 29,918,267 | -3.12% | 30,880,888 | 36,875,863 | 17,554,921 | 11,652,156 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20 | 51,032 | 314,224 | 13,472 |
| 应付票据 | 24,897 | 0.72% | 24,720 | 2,515,077 | 1,578,203 | 364,902 |
| 应付帐款 | 7,428,110 | -4.46% | 7,774,786 | 8,176,684 | 3,419,441 | 1,885,391 |
| 其他流动负债 | 13,303,691 | -8.92% | 14,607,375 | 19,321,340 | 6,567,080 | 4,274,531 |
| 20,756,699 | -7.36% | 22,406,901 | 30,064,133 | 11,878,949 | 6,538,296 | |
| 流动资产净值 | 9,161,569 | 8.11% | 8,473,988 | 6,811,730 | 5,675,973 | 5,113,860 |
| 资产总额减流动负债 | 11,942,934 | 6.41% | 11,223,189 | 9,069,512 | 7,256,872 | 6,244,649 |
非流动负债 | ||||||
| 长期借款 | 75,000 | 0.00% | 75,000 | 261,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,944 | 14.39% | 59,395 | 57,022 | 53,526 | 41,057 |
| 142,944 | 6.36% | 134,395 | 318,022 | 53,526 | 41,057 | |
总权益 | ||||||
| 实收股本 | 347,715 | 0.00% | 347,715 | 348,177 | 348,234 | 348,278 |
| 储备项目 | 11,449,776 | 6.62% | 10,739,038 | 8,391,186 | 6,854,313 | 5,854,132 |
| 股东权益 | 11,797,491 | 6.41% | 11,086,753 | 8,739,363 | 7,202,547 | 6,202,409 |
| 非控股权益 | 2,499 | 22.44% | 2,041 | 12,127 | 799 | 1,182 |