| 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 | 39,314 | -3.17% | 40,600 | 37,924 | 32,438 | 22,681 |
| 投资性房地产 | 7,099 | 0.65% | 7,053 | 8,166 | 8,204 | 8,531 |
| 固定资产 | 9,978,474 | 1.88% | 9,794,454 | 7,730,364 | 6,374,896 | 4,232,707 |
| 在建工程 | 2,345,241 | 7.98% | 2,171,985 | 2,036,327 | 1,032,506 | 1,343,529 |
| 无形资产 | 1,074,374 | -0.01% | 1,074,511 | 843,866 | 727,263 | 696,391 |
| 商誉 | 0 | -- | 0 | 6,785 | 7,592 | 7,592 |
| 其他非流动资产 | 1,035,832 | 7.34% | 964,982 | 1,155,612 | 1,022,611 | 737,446 |
| 14,480,334 | 3.04% | 14,053,585 | 11,819,045 | 9,205,511 | 7,048,876 | |
流动资产 | ||||||
| 货币资金 | 4,743,641 | -9.62% | 5,248,568 | 6,584,685 | 5,878,244 | 6,707,722 |
| 应收账款 | 7,789,179 | 12.06% | 6,951,067 | 5,773,991 | 5,228,117 | 3,516,293 |
| 存货 | 5,086,082 | -3.68% | 5,280,442 | 4,600,729 | 4,334,875 | 3,637,854 |
| 其他流动资产 | 5,061,489 | 4.99% | 4,821,087 | 3,112,135 | 3,314,467 | 2,709,222 |
| 22,680,390 | 1.70% | 22,301,163 | 20,071,540 | 18,755,704 | 16,571,091 | |
流动负债 | ||||||
| 短期借款 | 1,667,581 | 7.35% | 1,553,346 | 1,212,150 | 1,294,083 | 738,191 |
| 应付票据 | 4,014,101 | 5.86% | 3,791,835 | 3,416,712 | 2,580,275 | 1,891,526 |
| 应付帐款 | 5,809,694 | -2.94% | 5,985,427 | 4,449,940 | 3,884,603 | 3,214,698 |
| 其他流动负债 | 2,255,490 | -2.05% | 2,302,696 | 2,740,042 | 1,696,962 | 2,506,538 |
| 13,746,866 | 0.83% | 13,633,304 | 11,818,844 | 9,455,924 | 8,350,953 | |
| 流动资产净值 | 8,933,524 | 3.06% | 8,667,859 | 8,252,696 | 9,299,780 | 8,220,138 |
| 资产总额减流动负债 | 23,413,858 | 3.05% | 22,721,445 | 20,071,741 | 18,505,290 | 15,269,014 |
非流动负债 | ||||||
| 长期借款 | 1,762,193 | -13.86% | 2,045,773 | 1,030,801 | 1,801,574 | 801,462 |
| 应付债券 | 0 | -- | 0 | 0 | 2,776,763 | 2,652,036 |
| 其他非流动负债 | 1,178,190 | 1.92% | 1,156,028 | 977,232 | 807,653 | 562,926 |
| 2,940,383 | -8.16% | 3,201,801 | 2,008,033 | 5,385,990 | 4,016,423 | |
总权益 | ||||||
| 实收股本 | 3,732,390 | 0.00% | 3,732,390 | 3,732,616 | 3,590,869 | 3,591,090 |
| 储备项目 | 16,500,057 | 6.00% | 15,565,380 | 14,161,788 | 9,350,441 | 7,559,218 |
| 股东权益 | 20,232,447 | 4.84% | 19,297,769 | 17,894,404 | 12,941,310 | 11,150,308 |
| 非控股权益 | 241,029 | 8.63% | 221,874 | 169,304 | 177,990 | 102,282 |