| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,439,139 | 17.06% | 4,646,260 | 4,947,323 | 4,021,905 | 3,737,837 |
| 在建工程 | 2,406,308 | -29.00% | 3,389,275 | 1,772,630 | 1,158,626 | 1,420,340 |
| 无形资产 | 783,028 | 3.02% | 760,055 | 745,115 | 699,580 | 644,275 |
| 商誉 | 17,583 | 0.00% | 17,583 | 17,583 | 17,583 | 0 |
| 其他非流动资产 | 209,268 | 9.95% | 190,322 | 630,683 | 598,343 | 281,969 |
| 8,855,326 | -1.65% | 9,003,495 | 8,113,334 | 6,496,039 | 6,084,422 | |
流动资产 | ||||||
| 货币资金 | 361,207 | 157.33% | 140,369 | 273,462 | 689,022 | 1,116,572 |
| 应收账款 | 1,154,538 | 12.40% | 1,027,209 | 1,290,872 | 981,111 | 438,505 |
| 存货 | 818,747 | -8.14% | 891,338 | 686,887 | 695,508 | 686,161 |
| 其他流动资产 | 1,233,501 | -0.75% | 1,242,799 | 2,063,143 | 1,704,223 | 927,398 |
| 3,567,993 | 8.06% | 3,301,715 | 4,314,365 | 4,069,864 | 3,168,635 | |
流动负债 | ||||||
| 短期借款 | 1,940,780 | 18.30% | 1,640,539 | 760,656 | 1,097,925 | 1,326,710 |
| 应付票据 | 282,330 | -23.16% | 367,446 | 486,887 | 429,242 | 650,931 |
| 应付帐款 | 1,335,889 | -16.19% | 1,594,034 | 1,535,171 | 1,728,155 | 645,516 |
| 其他流动负债 | 1,393,533 | -7.08% | 1,499,678 | 1,371,900 | 891,842 | 1,100,184 |
| 4,952,532 | -2.92% | 5,101,697 | 4,154,613 | 4,147,164 | 3,723,341 | |
| 流动资产净值 | (1,384,539) | -23.08% | (1,799,982) | 159,751 | (77,299) | (554,705) |
| 资产总额减流动负债 | 7,470,788 | 3.71% | 7,203,513 | 8,273,085 | 6,418,739 | 5,529,716 |
非流动负债 | ||||||
| 长期借款 | 3,136,406 | 14.94% | 2,728,799 | 3,123,924 | 1,703,779 | 1,032,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,535 | -2.02% | 100,567 | 95,915 | 101,318 | 158,039 |
| 3,234,941 | 14.33% | 2,829,366 | 3,219,839 | 1,805,097 | 1,190,839 | |
总权益 | ||||||
| 实收股本 | 645,675 | 0.00% | 645,675 | 645,675 | 645,675 | 645,675 |
| 储备项目 | 3,246,413 | -3.71% | 3,371,546 | 3,981,477 | 3,586,756 | 3,189,134 |
| 股东权益 | 3,892,088 | -3.11% | 4,017,221 | 4,627,151 | 4,232,431 | 3,834,809 |
| 非控股权益 | 343,758 | -3.69% | 356,926 | 426,095 | 381,211 | 504,068 |