| 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 | 333,795 | -0.25% | 334,616 | 339,663 | 312,352 | 306,769 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,382,210 | -1.28% | 8,491,231 | 8,492,363 | 8,127,302 | 8,053,542 |
| 在建工程 | 756,717 | 2.98% | 734,834 | 885,257 | 815,326 | 600,057 |
| 无形资产 | 4,459,428 | -0.31% | 4,473,202 | 4,573,434 | 4,559,318 | 5,003,901 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,004,859 | 0.83% | 996,624 | 1,055,105 | 889,182 | 870,351 |
| 14,937,009 | -0.62% | 15,030,508 | 15,345,822 | 14,703,479 | 14,834,619 | |
流动资产 | ||||||
| 货币资金 | 4,579,047 | 6.39% | 4,304,146 | 4,306,450 | 5,511,678 | 5,016,226 |
| 应收账款 | 737,319 | 16.06% | 635,277 | 811,001 | 774,068 | 817,729 |
| 存货 | 204,680 | 10.36% | 185,469 | 180,684 | 199,714 | 173,666 |
| 其他流动资产 | 283,128 | -14.89% | 332,651 | 301,184 | 1,108,784 | 710,765 |
| 5,804,173 | 6.35% | 5,457,543 | 5,599,319 | 7,594,244 | 6,718,386 | |
流动负债 | ||||||
| 短期借款 | 5,470,115 | 4.65% | 5,226,888 | 5,253,475 | 4,713,632 | 5,286,893 |
| 应付票据 | 245,750 | 62.95% | 150,815 | 311,864 | 948,851 | 342,000 |
| 应付帐款 | 3,350,488 | -2.96% | 3,452,544 | 3,247,981 | 2,526,754 | 2,305,855 |
| 其他流动负债 | 2,591,503 | -4.37% | 2,709,957 | 2,626,457 | 3,245,360 | 4,032,746 |
| 11,657,856 | 1.02% | 11,540,203 | 11,439,777 | 11,434,598 | 11,967,494 | |
| 流动资产净值 | (5,853,684) | -3.76% | (6,082,660) | (5,840,458) | (3,840,354) | (5,249,108) |
| 资产总额减流动负债 | 9,083,325 | 1.51% | 8,947,847 | 9,505,364 | 10,863,125 | 9,585,511 |
非流动负债 | ||||||
| 长期借款 | 422,530 | 86.53% | 226,525 | 350,000 | 693,218 | 611,594 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,564,365 | 9.04% | 2,351,818 | 1,759,388 | 1,514,699 | 1,293,004 |
| 2,986,895 | 15.85% | 2,578,343 | 2,109,388 | 2,207,918 | 1,904,598 | |
总权益 | ||||||
| 实收股本 | 2,390,812 | 0.00% | 2,390,812 | 2,390,812 | 2,390,812 | 2,390,812 |
| 储备项目 | 2,988,921 | -8.74% | 3,275,232 | 4,336,031 | 5,563,380 | 4,876,590 |
| 股东权益 | 5,379,733 | -5.05% | 5,666,044 | 6,726,843 | 7,954,192 | 7,267,402 |
| 非控股权益 | 716,697 | 1.88% | 703,460 | 669,132 | 701,015 | 413,511 |