| 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 | 108,216 | 2.56% | 105,514 | 98,766 | 67,657 | 50,061 |
| 投资性房地产 | 5,477,949 | 0.00% | 5,477,949 | 5,487,529 | 5,609,571 | 6,993,607 |
| 固定资产 | 586,364 | -1.46% | 595,040 | 627,131 | 660,024 | 565,194 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 5,343 |
| 无形资产 | 23,590 | -3.08% | 24,340 | 27,354 | 30,449 | 21,054 |
| 商誉 | 3,193,972 | 0.00% | 3,193,972 | 3,193,972 | 3,193,972 | 2,565,189 |
| 其他非流动资产 | 452,848 | -1.47% | 459,602 | 455,327 | 405,414 | 732,856 |
| 9,842,940 | -0.14% | 9,856,416 | 9,890,078 | 9,967,086 | 10,933,305 | |
流动资产 | ||||||
| 货币资金 | 3,222,804 | -30.97% | 4,668,838 | 4,347,642 | 3,167,150 | 2,060,420 |
| 应收账款 | 3,679,597 | 67.81% | 2,192,656 | 2,292,658 | 2,331,302 | 1,510,661 |
| 存货 | 1,114,714 | -2.71% | 1,145,730 | 1,116,669 | 1,164,424 | 1,390,023 |
| 其他流动资产 | 1,285,658 | 6.86% | 1,203,088 | 957,010 | 1,185,037 | 871,103 |
| 9,302,773 | 1.00% | 9,210,312 | 8,713,979 | 7,847,912 | 5,832,207 | |
流动负债 | ||||||
| 短期借款 | 149,099 | 0.04% | 149,042 | 0 | 0 | 200,229 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,747,567 | -7.62% | 2,974,068 | 2,155,097 | 1,703,726 | 1,040,642 |
| 其他流动负债 | 4,160,347 | 8.79% | 3,824,215 | 5,321,338 | 3,710,995 | 3,364,542 |
| 7,057,012 | 1.58% | 6,947,324 | 7,476,435 | 5,414,721 | 4,605,414 | |
| 流动资产净值 | 2,245,761 | -0.76% | 2,262,987 | 1,237,544 | 2,433,191 | 1,226,793 |
| 资产总额减流动负债 | 12,088,700 | -0.25% | 12,119,404 | 11,127,623 | 12,400,277 | 12,160,098 |
非流动负债 | ||||||
| 长期借款 | 397,520 | -40.05% | 663,100 | 341,100 | 742,500 | 624,000 |
| 应付债券 | 0 | -- | 0 | 0 | 1,500,000 | 1,500,000 |
| 其他非流动负债 | 897,328 | 1.28% | 885,982 | 876,149 | 846,627 | 1,460,678 |
| 1,294,848 | -16.41% | 1,549,082 | 1,217,249 | 3,089,127 | 3,584,678 | |
总权益 | ||||||
| 实收股本 | 1,060,346 | 0.00% | 1,060,346 | 1,060,346 | 1,060,346 | 1,060,346 |
| 储备项目 | 9,576,972 | 2.33% | 9,358,623 | 8,699,013 | 8,089,493 | 7,600,596 |
| 股东权益 | 10,637,318 | 2.10% | 10,418,969 | 9,759,359 | 9,149,839 | 8,660,942 |
| 非控股权益 | 156,534 | 3.42% | 151,353 | 151,015 | 161,311 | (85,523) |