| 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 | 14,964 | 2.53% | 14,595 | 14,163 | 13,687 | 13,098 |
| 投资性房地产 | 26,599 | -1.00% | 26,867 | 177,043 | 8,603 | 22,467 |
| 固定资产 | 5,263,991 | -0.62% | 5,296,981 | 4,917,419 | 3,168,912 | 2,659,284 |
| 在建工程 | 180,952 | -3.07% | 186,680 | 393,081 | 1,725,837 | 1,150,848 |
| 无形资产 | 902,759 | -0.89% | 910,876 | 933,602 | 950,332 | 953,849 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 397,694 | 1.58% | 391,498 | 391,348 | 364,034 | 447,171 |
| 6,786,960 | -0.59% | 6,827,497 | 6,826,656 | 6,231,404 | 5,246,717 | |
流动资产 | ||||||
| 货币资金 | 712,845 | -53.92% | 1,546,923 | 1,969,720 | 1,900,210 | 1,561,796 |
| 应收账款 | 341,133 | -9.32% | 376,197 | 374,582 | 375,701 | 319,737 |
| 存货 | 1,369,955 | 12.92% | 1,213,218 | 1,273,910 | 1,378,845 | 1,389,257 |
| 其他流动资产 | 138,579 | 28.79% | 107,597 | 194,678 | 193,010 | 252,500 |
| 2,562,512 | -21.01% | 3,243,935 | 3,812,890 | 3,847,767 | 3,523,290 | |
流动负债 | ||||||
| 短期借款 | 194,859 | -22.02% | 249,876 | 298,990 | 300,221 | 213,271 |
| 应付票据 | 799,894 | -2.29% | 818,604 | 1,059,431 | 1,083,386 | 1,746,664 |
| 应付帐款 | 1,171,370 | -28.21% | 1,631,702 | 1,639,195 | 1,650,220 | 1,666,919 |
| 其他流动负债 | 1,372,704 | -2.33% | 1,405,489 | 1,334,790 | 930,763 | 1,137,669 |
| 3,538,827 | -13.81% | 4,105,672 | 4,332,406 | 3,964,590 | 4,764,522 | |
| 流动资产净值 | (976,315) | 13.30% | (861,736) | (519,517) | (116,823) | (1,241,233) |
| 资产总额减流动负债 | 5,810,645 | -2.60% | 5,965,761 | 6,307,140 | 6,114,581 | 4,005,484 |
非流动负债 | ||||||
| 长期借款 | 887,348 | -6.93% | 953,466 | 1,150,524 | 1,228,792 | 891,685 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,370 | 4.11% | 141,553 | 149,612 | 142,954 | 138,619 |
| 1,034,718 | -5.51% | 1,095,019 | 1,300,136 | 1,371,746 | 1,030,304 | |
总权益 | ||||||
| 实收股本 | 968,597 | 0.00% | 968,597 | 970,122 | 965,613 | 869,003 |
| 储备项目 | 3,806,838 | -2.41% | 3,900,897 | 4,031,661 | 3,770,968 | 2,099,226 |
| 股东权益 | 4,775,436 | -1.93% | 4,869,494 | 5,001,783 | 4,736,581 | 2,968,230 |
| 非控股权益 | 492 | -60.55% | 1,247 | 5,220 | 6,254 | 6,951 |