| 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 | 251,643 | -0.07% | 251,826 | 168,813 | 87,775 | 242,517 |
| 投资性房地产 | 12,578 | -2.42% | 12,890 | 14,162 | 10,048 | 10,153 |
| 固定资产 | 642,030 | -1.21% | 649,924 | 676,369 | 185,847 | 194,714 |
| 在建工程 | 396,504 | 3.23% | 384,095 | 8,560 | 414,327 | 238,209 |
| 无形资产 | 51,842 | -2.66% | 53,259 | 23,178 | 21,276 | 24,702 |
| 商誉 | 215,194 | 0.00% | 215,194 | 220,859 | 220,859 | 243,411 |
| 其他非流动资产 | 1,411,264 | -20.05% | 1,765,122 | 142,365 | 91,673 | 136,611 |
| 2,981,055 | -10.54% | 3,332,311 | 1,254,304 | 1,031,806 | 1,090,316 | |
流动资产 | ||||||
| 货币资金 | 1,712,134 | -24.51% | 2,268,054 | 3,933,600 | 3,772,950 | 3,573,261 |
| 应收账款 | 1,042,670 | 32.54% | 786,709 | 708,918 | 827,818 | 716,006 |
| 存货 | 1,278,456 | -0.06% | 1,279,180 | 1,513,168 | 1,129,163 | 957,141 |
| 其他流动资产 | 684,471 | 198.01% | 229,683 | 340,005 | 456,040 | 595,199 |
| 4,717,730 | 3.38% | 4,563,627 | 6,495,690 | 6,185,971 | 5,841,607 | |
流动负债 | ||||||
| 短期借款 | 4,356 | -11.07% | 4,898 | 0 | 7,500 | 63,964 |
| 应付票据 | 261,866 | 32.41% | 197,764 | 527,978 | 61,204 | 123,039 |
| 应付帐款 | 945,336 | -0.06% | 945,950 | 902,094 | 806,081 | 695,614 |
| 其他流动负债 | 1,275,191 | -17.63% | 1,548,076 | 1,342,977 | 1,348,236 | 1,147,957 |
| 2,486,749 | -7.79% | 2,696,688 | 2,773,049 | 2,223,021 | 2,030,574 | |
| 流动资产净值 | 2,230,982 | 19.50% | 1,866,938 | 3,722,641 | 3,962,950 | 3,811,033 |
| 资产总额减流动负债 | 5,212,037 | 0.25% | 5,199,249 | 4,976,946 | 4,994,756 | 4,901,349 |
非流动负债 | ||||||
| 长期借款 | 228,804 | 5.27% | 217,358 | 147,714 | 187,929 | 113,026 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,992 | -5.86% | 79,656 | 106,283 | 76,812 | 105,933 |
| 303,796 | 2.28% | 297,014 | 253,997 | 264,741 | 218,959 | |
总权益 | ||||||
| 实收股本 | 1,367,673 | 0.00% | 1,367,673 | 1,367,673 | 1,367,673 | 1,367,673 |
| 储备项目 | 3,426,036 | 0.31% | 3,415,381 | 3,241,750 | 3,179,359 | 3,085,447 |
| 股东权益 | 4,793,709 | 0.22% | 4,783,055 | 4,609,423 | 4,547,033 | 4,453,120 |
| 非控股权益 | 114,532 | -3.90% | 119,181 | 113,525 | 182,982 | 229,269 |