| 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 | 1,605,054 | 9.03% | 1,472,106 | 1,548,699 | 1,416,257 | 1,678,491 |
| 投资性房地产 | 70,423 | -0.91% | 71,071 | 73,661 | 159,941 | 177,823 |
| 固定资产 | 1,500,497 | -3.01% | 1,547,093 | 1,508,540 | 1,631,840 | 1,723,704 |
| 在建工程 | 966,571 | 12.97% | 855,598 | 335,450 | 95,774 | 163,524 |
| 无形资产 | 318,140 | -0.88% | 320,958 | 365,272 | 383,785 | 387,398 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 876,132 | -0.43% | 879,912 | 729,575 | 662,811 | 593,236 |
| 5,336,816 | 3.69% | 5,146,738 | 4,561,198 | 4,350,408 | 4,724,176 | |
流动资产 | ||||||
| 货币资金 | 2,720,159 | -35.24% | 4,200,561 | 5,716,149 | 6,180,684 | 5,800,811 |
| 应收账款 | 4,154,328 | 6.01% | 3,918,754 | 3,730,858 | 3,694,219 | 3,621,813 |
| 存货 | 1,279,135 | -15.14% | 1,507,392 | 1,969,231 | 1,486,255 | 2,289,160 |
| 其他流动资产 | 3,796,555 | 54.36% | 2,459,507 | 3,194,450 | 1,974,511 | 3,445,688 |
| 11,950,177 | -1.13% | 12,086,214 | 14,610,688 | 13,335,669 | 15,157,472 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 3,130,245 | 0.04% | 3,129,146 | 4,760,713 | 3,693,489 | 4,967,038 |
| 应付帐款 | 2,359,040 | 3.88% | 2,271,016 | 3,045,431 | 2,846,592 | 3,650,810 |
| 其他流动负债 | 2,034,944 | -8.18% | 2,216,130 | 1,922,604 | 1,809,533 | 2,120,974 |
| 7,524,229 | -1.21% | 7,616,293 | 9,728,748 | 8,349,614 | 10,738,822 | |
| 流动资产净值 | 4,425,949 | -0.98% | 4,469,922 | 4,881,940 | 4,986,055 | 4,418,649 |
| 资产总额减流动负债 | 9,762,765 | 1.52% | 9,616,660 | 9,443,138 | 9,336,463 | 9,142,826 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,042,212 | -0.51% | 1,047,587 | 845,110 | 854,813 | 845,812 |
| 1,042,212 | -0.51% | 1,047,587 | 845,110 | 854,813 | 845,812 | |
总权益 | ||||||
| 实收股本 | 2,000,000 | 0.00% | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 储备项目 | 6,427,611 | 2.41% | 6,276,399 | 6,309,637 | 6,196,157 | 6,021,281 |
| 股东权益 | 8,427,611 | 1.83% | 8,276,399 | 8,309,637 | 8,196,157 | 8,021,281 |
| 非控股权益 | 292,941 | 0.09% | 292,675 | 288,391 | 285,493 | 275,733 |