| 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 | 268,145 | -0.22% | 268,746 | 265,362 | 260,884 | 40,950 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,082,071 | -0.60% | 6,118,758 | 6,014,048 | 6,059,106 | 4,930,079 |
| 在建工程 | 95,791 | 3.66% | 92,413 | 159,084 | 318,716 | 385,748 |
| 无形资产 | 806,458 | -1.09% | 815,315 | 833,471 | 864,275 | 892,676 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 4,823 |
| 其他非流动资产 | 1,032,708 | 1.96% | 1,012,823 | 712,510 | 761,571 | 863,970 |
| 8,285,172 | -0.28% | 8,308,054 | 7,984,475 | 8,264,553 | 7,118,247 | |
流动资产 | ||||||
| 货币资金 | 1,799,185 | 0.87% | 1,783,750 | 1,930,835 | 1,981,742 | 2,224,095 |
| 应收账款 | 6,695,581 | 5.93% | 6,320,471 | 5,956,299 | 5,496,707 | 4,454,455 |
| 存货 | 3,106,517 | 10.08% | 2,821,984 | 3,178,516 | 2,959,155 | 2,896,699 |
| 其他流动资产 | 1,750,649 | 1.50% | 1,724,699 | 1,841,037 | 1,867,765 | 2,518,159 |
| 13,351,932 | 5.54% | 12,650,904 | 12,906,687 | 12,305,369 | 12,093,409 | |
流动负债 | ||||||
| 短期借款 | 1,366,466 | 11.43% | 1,226,313 | 887,062 | 930,084 | 1,107,570 |
| 应付票据 | 1,606,841 | -0.14% | 1,609,135 | 1,458,431 | 1,909,364 | 2,554,446 |
| 应付帐款 | 2,365,748 | -2.20% | 2,419,041 | 2,508,086 | 2,495,786 | 2,240,354 |
| 其他流动负债 | 6,022,083 | 20.50% | 4,997,760 | 3,788,589 | 3,660,983 | 2,852,402 |
| 11,361,138 | 10.82% | 10,252,249 | 8,642,167 | 8,996,217 | 8,754,772 | |
| 流动资产净值 | 1,990,794 | -17.00% | 2,398,655 | 4,264,520 | 3,309,152 | 3,338,637 |
| 资产总额减流动负债 | 10,275,966 | -4.02% | 10,706,710 | 12,248,995 | 11,573,705 | 10,456,883 |
非流动负债 | ||||||
| 长期借款 | 3,764,093 | -13.11% | 4,331,791 | 6,267,237 | 5,585,984 | 3,893,643 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,285,221 | 1.01% | 1,272,430 | 1,220,469 | 1,256,427 | 908,920 |
| 5,049,314 | -9.90% | 5,604,221 | 7,487,705 | 6,842,411 | 4,802,562 | |
总权益 | ||||||
| 实收股本 | 1,074,617 | 0.00% | 1,074,617 | 1,087,212 | 1,087,212 | 1,087,212 |
| 储备项目 | 3,648,426 | 3.07% | 3,539,819 | 3,504,694 | 3,452,141 | 4,360,299 |
| 股东权益 | 4,723,043 | 2.35% | 4,614,437 | 4,591,907 | 4,539,354 | 5,447,511 |
| 非控股权益 | 503,609 | 3.19% | 488,052 | 169,383 | 191,940 | 206,810 |