| 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 | 248,177 | 1.57% | 244,330 | 253,309 | 255,349 | 263,290 |
| 投资性房地产 | 131,879 | -1.77% | 134,261 | 114,875 | 121,058 | 129,697 |
| 固定资产 | 944,603 | -1.81% | 962,018 | 1,059,169 | 1,205,629 | 1,214,447 |
| 在建工程 | 60,843 | 12.73% | 53,972 | 35,354 | 5,238 | 9,417 |
| 无形资产 | 263,347 | -0.06% | 263,497 | 269,327 | 276,789 | 285,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,506,317 | -4.99% | 2,638,026 | 2,121,063 | 2,130,628 | 2,483,411 |
| 4,155,165 | -3.28% | 4,296,103 | 3,853,097 | 3,994,692 | 4,385,818 | |
流动资产 | ||||||
| 货币资金 | 4,141,918 | -9.52% | 4,577,593 | 4,921,115 | 5,040,507 | 4,799,209 |
| 应收账款 | 4,477,032 | -0.00% | 4,477,100 | 3,144,794 | 2,349,424 | 2,315,067 |
| 存货 | 2,275,289 | 35.34% | 1,681,213 | 1,464,323 | 2,372,567 | 2,134,077 |
| 其他流动资产 | 4,147,008 | 9.56% | 3,785,168 | 3,759,995 | 5,236,416 | 4,800,151 |
| 15,041,247 | 3.58% | 14,521,073 | 13,290,227 | 14,998,914 | 14,048,504 | |
流动负债 | ||||||
| 短期借款 | 744,388 | 27.70% | 582,939 | 353,652 | 669,152 | 1,010,299 |
| 应付票据 | 166,687 | -16.11% | 198,687 | 204,721 | 535,064 | 766,613 |
| 应付帐款 | 5,333,204 | -3.05% | 5,500,703 | 3,993,474 | 3,621,339 | 3,410,907 |
| 其他流动负债 | 4,561,794 | 11.61% | 4,087,096 | 4,468,711 | 6,265,461 | 5,369,325 |
| 10,806,073 | 4.21% | 10,369,425 | 9,020,557 | 11,091,016 | 10,557,143 | |
| 流动资产净值 | 4,235,174 | 2.01% | 4,151,648 | 4,269,670 | 3,907,898 | 3,491,360 |
| 资产总额减流动负债 | 8,390,340 | -0.68% | 8,447,751 | 8,122,767 | 7,902,590 | 7,877,178 |
非流动负债 | ||||||
| 长期借款 | 12,305 | -31.83% | 18,050 | 13,930 | 746 | 120,139 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 490,457 | -6.28% | 523,300 | 418,542 | 458,884 | 514,146 |
| 502,762 | -7.13% | 541,350 | 432,471 | 459,629 | 634,285 | |
总权益 | ||||||
| 实收股本 | 877,771 | 0.00% | 877,771 | 882,932 | 882,260 | 868,459 |
| 储备项目 | 6,644,116 | -0.42% | 6,672,205 | 6,406,696 | 6,180,251 | 6,046,125 |
| 股东权益 | 7,521,887 | -0.37% | 7,549,975 | 7,289,628 | 7,062,511 | 6,914,584 |
| 非控股权益 | 365,691 | 2.60% | 356,426 | 400,667 | 380,450 | 328,309 |