| 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 | 663 | 184.55% | 233 | 1,843 | 35,436 | 31,518 |
| 投资性房地产 | 1,362 | -2.58% | 1,398 | 668 | 0 | 277 |
| 固定资产 | 1,992,799 | -2.47% | 2,043,370 | 1,943,450 | 1,988,349 | 1,831,964 |
| 在建工程 | 234,129 | 3.43% | 226,366 | 198,867 | 253,755 | 269,730 |
| 无形资产 | 1,514,282 | -0.93% | 1,528,424 | 1,654,685 | 1,729,609 | 1,518,821 |
| 商誉 | 135,828 | -0.30% | 136,240 | 147,974 | 158,701 | 99,241 |
| 其他非流动资产 | 508,930 | -1.20% | 515,119 | 495,148 | 415,470 | 394,717 |
| 4,387,994 | -1.42% | 4,451,150 | 4,442,635 | 4,581,320 | 4,146,268 | |
流动资产 | ||||||
| 货币资金 | 954,865 | -18.81% | 1,176,135 | 719,822 | 686,745 | 591,087 |
| 应收账款 | 256,980 | -64.95% | 733,219 | 520,834 | 393,006 | 130,782 |
| 存货 | 1,162,519 | 40.21% | 829,113 | 613,711 | 509,293 | 590,338 |
| 其他流动资产 | 738,058 | 69.03% | 436,648 | 447,090 | 155,769 | 463,351 |
| 3,112,422 | -1.97% | 3,175,115 | 2,301,457 | 1,744,814 | 1,775,556 | |
流动负债 | ||||||
| 短期借款 | 321,345 | -23.80% | 421,737 | 450,399 | 130,000 | 320,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 57,518 |
| 应付帐款 | 186,883 | -35.62% | 290,289 | 276,915 | 283,431 | 205,614 |
| 其他流动负债 | 673,465 | -13.44% | 778,069 | 556,587 | 500,673 | 775,070 |
| 1,181,693 | -20.70% | 1,490,095 | 1,283,902 | 914,104 | 1,358,202 | |
| 流动资产净值 | 1,930,729 | 14.58% | 1,685,019 | 1,017,555 | 830,710 | 417,355 |
| 资产总额减流动负债 | 6,318,723 | 2.98% | 6,136,170 | 5,460,190 | 5,412,029 | 4,563,622 |
非流动负债 | ||||||
| 长期借款 | 919,500 | 19.80% | 767,500 | 303,000 | 0 | 135,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 732,067 | 0.20% | 730,597 | 773,756 | 599,047 | 545,273 |
| 1,651,567 | 10.24% | 1,498,097 | 1,076,756 | 599,047 | 680,273 | |
总权益 | ||||||
| 实收股本 | 917,681 | 0.00% | 917,681 | 922,854 | 922,854 | 642,663 |
| 储备项目 | 3,756,771 | 1.01% | 3,719,083 | 3,458,882 | 3,890,130 | 2,549,193 |
| 股东权益 | 4,674,453 | 0.81% | 4,636,765 | 4,381,735 | 4,812,984 | 3,191,856 |
| 非控股权益 | (7,297) | -658.30% | 1,307 | 1,699 | (1) | 691,493 |