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 | 313,155 | 8.03% | 289,885 | 310,103 | 256,843 | 124,832 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 6,332 |
固定资产 | 2,860,592 | -2.25% | 2,926,442 | 1,996,629 | 1,919,011 | 1,991,603 |
在建工程 | 4,299,666 | 2.29% | 4,203,406 | 4,747,567 | 998,147 | 124,624 |
无形资产 | 412,359 | -1.11% | 416,991 | 414,155 | 272,236 | 175,214 |
商誉 | 463,261 | 0.00% | 463,261 | 575,501 | 575,501 | 575,501 |
其他非流动资产 | 281,817 | 2.44% | 275,107 | 166,714 | 918,234 | 172,655 |
8,630,849 | 0.65% | 8,575,093 | 8,210,668 | 4,939,972 | 3,170,760 | |
流动资产 | ||||||
货币资金 | 473,938 | 42.58% | 332,391 | 262,437 | 547,095 | 466,684 |
应收账款 | 1,047,168 | -2.51% | 1,074,093 | 1,066,485 | 1,025,370 | 1,120,085 |
存货 | 611,971 | 11.02% | 551,212 | 623,748 | 553,362 | 504,257 |
其他流动资产 | 230,636 | -2.25% | 235,947 | 381,102 | 406,825 | 606,559 |
2,363,713 | 7.75% | 2,193,644 | 2,333,772 | 2,532,653 | 2,697,585 | |
流动负债 | ||||||
短期借款 | 2,554,141 | 14.31% | 2,234,340 | 1,740,001 | 1,297,528 | 869,968 |
应付票据 | 124,400 | 6.74% | 116,549 | 41,769 | 272,893 | 76,437 |
应付帐款 | 1,393,182 | -9.56% | 1,540,374 | 1,515,175 | 457,721 | 477,174 |
其他流动负债 | 1,041,407 | -33.22% | 1,559,446 | 955,819 | 751,638 | 537,141 |
5,113,131 | -6.19% | 5,450,709 | 4,252,763 | 2,779,781 | 1,960,720 | |
流动资产净值 | (2,749,418) | -15.59% | (3,257,066) | (1,918,992) | (247,128) | 736,865 |
资产总额减流动负债 | 5,881,431 | 10.59% | 5,318,028 | 6,291,676 | 4,692,844 | 3,907,625 |
非流动负债 | ||||||
长期借款 | 2,534,247 | 32.18% | 1,917,205 | 2,535,110 | 1,097,496 | 780,635 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 154,417 | 3.31% | 149,472 | 161,016 | 210,775 | 14,316 |
2,688,664 | 30.10% | 2,066,677 | 2,696,126 | 1,308,271 | 794,951 | |
总权益 | ||||||
实收股本 | 1,031,164 | 0.00% | 1,031,164 | 1,031,805 | 791,876 | 596,660 |
储备项目 | 2,029,804 | -2.76% | 2,087,416 | 2,451,234 | 2,501,653 | 2,456,905 |
股东权益 | 3,060,967 | -1.85% | 3,118,580 | 3,483,039 | 3,293,529 | 3,053,564 |
非控股权益 | 131,800 | -0.73% | 132,771 | 112,511 | 91,044 | 59,110 |