| 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 | 263,124 | 6.08% | 248,050 | 241,966 | 222,141 | 219,673 |
| 投资性房地产 | 0 | -- | 0 | 0 | 24,505 | 0 |
| 固定资产 | 1,026,397 | 82.40% | 562,727 | 514,118 | 455,895 | 73,029 |
| 在建工程 | 20,629 | -95.54% | 462,404 | 225,054 | 95,760 | 220,967 |
| 无形资产 | 100,104 | -0.25% | 100,355 | 116,200 | 132,267 | 81,320 |
| 商誉 | 1,149,788 | 0.00% | 1,149,788 | 1,320,794 | 1,335,979 | 1,335,979 |
| 其他非流动资产 | 1,163,993 | -21.43% | 1,481,514 | 1,515,754 | 680,545 | 664,094 |
| 3,724,034 | -7.01% | 4,004,839 | 3,933,886 | 2,947,092 | 2,595,062 | |
流动资产 | ||||||
| 货币资金 | 1,829,120 | -5.09% | 1,927,300 | 1,531,952 | 2,369,222 | 1,966,494 |
| 应收账款 | 1,781,376 | -19.77% | 2,220,242 | 2,193,640 | 2,024,027 | 2,070,847 |
| 存货 | 230,236 | 151.98% | 91,369 | 202,583 | 275,078 | 300,176 |
| 其他流动资产 | 1,567,726 | 1.21% | 1,549,024 | 2,116,089 | 2,165,009 | 1,917,208 |
| 5,408,458 | -6.56% | 5,787,935 | 6,044,263 | 6,833,337 | 6,254,725 | |
流动负债 | ||||||
| 短期借款 | 292,046 | -19.41% | 362,364 | 6,908 | 326,493 | 14,017 |
| 应付票据 | 2,481 | 32.04% | 1,879 | 2,123 | 362 | 0 |
| 应付帐款 | 798,324 | -33.47% | 1,199,974 | 995,175 | 947,353 | 819,847 |
| 其他流动负债 | 684,986 | -27.99% | 951,285 | 916,611 | 706,759 | 775,441 |
| 1,777,838 | -29.32% | 2,515,502 | 1,920,818 | 1,980,966 | 1,609,305 | |
| 流动资产净值 | 3,630,620 | 10.95% | 3,272,433 | 4,123,445 | 4,852,370 | 4,645,420 |
| 资产总额减流动负债 | 7,354,654 | 1.06% | 7,277,271 | 8,057,331 | 7,799,463 | 7,240,482 |
非流动负债 | ||||||
| 长期借款 | 569,900 | 20.28% | 473,820 | 271,439 | 227,179 | 103,686 |
| 应付债券 | 0 | -- | 0 | 0 | 507,059 | 528,784 |
| 其他非流动负债 | 244,713 | -3.07% | 252,475 | 149,131 | 138,878 | 81,915 |
| 814,613 | 12.16% | 726,295 | 420,569 | 873,116 | 714,384 | |
总权益 | ||||||
| 实收股本 | 1,080,247 | -0.49% | 1,085,554 | 1,096,701 | 1,060,900 | 1,045,521 |
| 储备项目 | 5,913,517 | 3.15% | 5,732,849 | 6,524,306 | 5,751,511 | 5,360,437 |
| 股东权益 | 6,993,764 | 2.57% | 6,818,402 | 7,621,006 | 6,812,412 | 6,405,958 |
| 非控股权益 | (453,723) | 69.66% | (267,426) | 15,755 | 113,935 | 120,140 |