| 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 | 1,425 | -1.72% | 1,450 | 1,228 | 2,035 | 12,426 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,930,838 | 3.23% | 15,432,664 | 13,980,802 | 12,224,816 | 10,064,761 |
| 在建工程 | 1,465,019 | -26.63% | 1,996,825 | 4,299,003 | 6,062,138 | 7,425,281 |
| 无形资产 | 165,750 | -2.59% | 170,150 | 162,120 | 720,615 | 847,261 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,708,069 | 0.30% | 25,631,612 | 22,944,843 | 22,786,318 | 22,176,711 |
| 43,271,101 | 0.09% | 43,232,701 | 41,387,996 | 41,795,921 | 40,526,440 | |
流动资产 | ||||||
| 货币资金 | 1,901,633 | 39.80% | 1,360,293 | 1,369,698 | 1,188,520 | 1,176,912 |
| 应收账款 | 636,799 | 28.77% | 494,525 | 495,628 | 470,502 | 582,376 |
| 存货 | 291,495 | 4.21% | 279,709 | 248,912 | 208,863 | 206,921 |
| 其他流动资产 | 2,293,106 | -5.98% | 2,438,883 | 1,760,868 | 1,483,445 | 1,693,774 |
| 5,123,034 | 12.02% | 4,573,411 | 3,875,106 | 3,351,330 | 3,659,983 | |
流动负债 | ||||||
| 短期借款 | 8,978,353 | -8.47% | 9,809,670 | 9,467,755 | 10,842,619 | 8,162,084 |
| 应付票据 | 993,322 | 57.53% | 630,575 | 115,149 | 88,911 | 151,701 |
| 应付帐款 | 1,417,909 | 8.46% | 1,307,315 | 1,220,115 | 1,020,861 | 961,843 |
| 其他流动负债 | 7,826,708 | 6.32% | 7,361,743 | 6,311,468 | 5,907,144 | 5,704,444 |
| 19,216,291 | 0.56% | 19,109,304 | 17,114,487 | 17,859,535 | 14,980,072 | |
| 流动资产净值 | (14,093,257) | -3.05% | (14,535,893) | (13,239,381) | (14,508,205) | (11,320,089) |
| 资产总额减流动负债 | 29,177,843 | 1.68% | 28,696,808 | 28,148,615 | 27,287,716 | 29,206,352 |
非流动负债 | ||||||
| 长期借款 | 4,287,796 | 7.45% | 3,990,552 | 4,254,436 | 3,624,883 | 4,842,736 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,176,898 | 2.26% | 15,819,013 | 15,264,672 | 14,093,068 | 14,132,921 |
| 20,464,693 | 3.31% | 19,809,566 | 19,519,108 | 17,717,951 | 18,975,657 | |
总权益 | ||||||
| 实收股本 | 2,199,005 | 0.00% | 2,199,005 | 2,214,005 | 2,214,005 | 1,966,144 |
| 储备项目 | 6,526,787 | -2.60% | 6,700,784 | 6,427,663 | 7,327,634 | 8,220,405 |
| 股东权益 | 8,725,793 | -1.96% | 8,899,789 | 8,641,668 | 9,541,639 | 10,186,550 |
| 非控股权益 | (12,643) | 0.77% | (12,547) | (12,161) | 28,127 | 44,145 |