| 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 | 37,895 | 139.78% | 15,804 | 6,784 | 6,929 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,145,154 | -2.45% | 5,274,478 | 5,141,044 | 5,467,060 | 5,819,121 |
| 在建工程 | 306,933 | 7.58% | 285,310 | 537,801 | 60,125 | 96,384 |
| 无形资产 | 231,042 | -2.03% | 235,835 | 257,986 | 283,073 | 271,833 |
| 商誉 | 1,366 | 0.00% | 1,366 | 1,366 | 1,366 | 1,366 |
| 其他非流动资产 | 593,774 | -0.47% | 596,563 | 237,232 | 44,090 | 56,690 |
| 6,316,164 | -1.45% | 6,409,356 | 6,182,214 | 5,862,642 | 6,245,393 | |
流动资产 | ||||||
| 货币资金 | 952,642 | -12.47% | 1,088,332 | 760,936 | 1,632,031 | 510,050 |
| 应收账款 | 978,368 | 4.16% | 939,302 | 748,090 | 877,597 | 780,824 |
| 存货 | 1,166,767 | -13.06% | 1,342,071 | 1,676,440 | 1,383,635 | 1,453,497 |
| 其他流动资产 | 1,318,602 | 70.25% | 774,520 | 770,969 | 634,494 | 471,773 |
| 4,416,379 | 6.57% | 4,144,224 | 3,956,435 | 4,527,757 | 3,216,144 | |
流动负债 | ||||||
| 短期借款 | 210,153 | 0.00% | 210,153 | 850,682 | 978,831 | 700,350 |
| 应付票据 | 150,000 | 0.00% | 150,000 | 293,464 | 110,000 | 256,030 |
| 应付帐款 | 653,123 | -12.38% | 745,435 | 716,959 | 630,503 | 671,131 |
| 其他流动负债 | 958,792 | 13.88% | 841,947 | 674,612 | 988,052 | 935,393 |
| 1,972,068 | 1.26% | 1,947,535 | 2,535,717 | 2,707,385 | 2,562,903 | |
| 流动资产净值 | 2,444,311 | 11.27% | 2,196,689 | 1,420,718 | 1,820,372 | 653,240 |
| 资产总额减流动负债 | 8,760,475 | 1.79% | 8,606,045 | 7,602,932 | 7,683,014 | 6,898,633 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 146,000 | 357,333 | 1,428,000 | 2,092,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 553,278 | 1.77% | 543,629 | 272,243 | 44,527 | 29,347 |
| 553,278 | -19.77% | 689,629 | 629,576 | 1,472,527 | 2,121,347 | |
总权益 | ||||||
| 实收股本 | 2,227,160 | 0.00% | 2,227,160 | 2,222,800 | 2,222,800 | 2,000,000 |
| 储备项目 | 5,961,220 | 5.13% | 5,670,427 | 4,737,684 | 3,981,685 | 2,771,284 |
| 股东权益 | 8,188,380 | 3.68% | 7,897,587 | 6,960,484 | 6,204,485 | 4,771,284 |
| 非控股权益 | 18,817 | -0.06% | 18,829 | 12,872 | 6,002 | 6,002 |