| 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 | 101,770 | -8.10% | 110,735 | 2,500 | 200,926 | 201,021 |
| 投资性房地产 | 83,873 | -1.54% | 85,188 | 13,301 | 13,041 | 11,380 |
| 固定资产 | 1,219,435 | 17.21% | 1,040,359 | 812,223 | 703,072 | 730,303 |
| 在建工程 | 333,539 | 34.24% | 248,462 | 64,310 | 248 | 0 |
| 无形资产 | 1,032,328 | -1.90% | 1,052,309 | 537,845 | 501,548 | 286,787 |
| 商誉 | 208,078 | 0.00% | 208,078 | 46,793 | 46,793 | 46,793 |
| 其他非流动资产 | 1,774,076 | 16.50% | 1,522,825 | 1,505,368 | 1,039,718 | 538,498 |
| 4,753,099 | 11.37% | 4,267,956 | 2,982,340 | 2,505,345 | 1,814,781 | |
流动资产 | ||||||
| 货币资金 | 3,950,179 | -45.06% | 7,189,779 | 6,247,025 | 6,344,337 | 2,994,820 |
| 应收账款 | 6,688,990 | 0.88% | 6,630,571 | 5,070,146 | 4,950,209 | 4,646,285 |
| 存货 | 4,166,529 | 2.85% | 4,051,115 | 715,473 | 682,785 | 693,060 |
| 其他流动资产 | 3,034,464 | 191.22% | 1,041,985 | 602,546 | 580,030 | 374,172 |
| 17,840,162 | -5.67% | 18,913,451 | 12,635,189 | 12,557,361 | 8,708,337 | |
流动负债 | ||||||
| 短期借款 | 4,403,687 | 6.81% | 4,122,892 | 2,371,835 | 2,242,897 | 2,343,361 |
| 应付票据 | 0 | -- | 0 | 23,381 | 0 | 19,521 |
| 应付帐款 | 1,855,614 | -30.80% | 2,681,368 | 176,058 | 138,554 | 99,976 |
| 其他流动负债 | 3,345,509 | 4.54% | 3,200,332 | 2,185,511 | 2,276,175 | 2,532,801 |
| 9,604,810 | -4.00% | 10,004,591 | 4,756,785 | 4,657,626 | 4,995,659 | |
| 流动资产净值 | 8,235,352 | -7.56% | 8,908,860 | 7,878,404 | 7,899,735 | 3,712,678 |
| 资产总额减流动负债 | 12,988,451 | -1.43% | 13,176,815 | 10,860,744 | 10,405,080 | 5,527,459 |
非流动负债 | ||||||
| 长期借款 | 1,726,540 | 3.55% | 1,667,342 | 1,003 | 2,095 | 3,324 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 848,983 | 0.61% | 843,796 | 260,266 | 373,084 | 498,340 |
| 2,575,523 | 2.56% | 2,511,138 | 261,270 | 375,179 | 501,663 | |
总权益 | ||||||
| 实收股本 | 952,941 | 0.00% | 952,941 | 952,941 | 635,294 | 360,000 |
| 储备项目 | 9,396,713 | -2.34% | 9,621,534 | 9,607,980 | 9,423,077 | 4,718,404 |
| 股东权益 | 10,349,655 | -2.13% | 10,574,475 | 10,560,921 | 10,058,371 | 5,078,404 |
| 非控股权益 | 63,274 | -30.62% | 91,202 | 38,553 | (28,470) | (52,609) |