| 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 | 346,071 | 10.26% | 313,882 | 337,091 | 345,876 | 335,860 |
| 投资性房地产 | 26,654 | -1.41% | 27,036 | 26,247 | 0 | 3,030 |
| 固定资产 | 742,751 | -2.61% | 762,677 | 617,723 | 531,085 | 423,982 |
| 在建工程 | 60,348 | 3.33% | 58,401 | 264,027 | 364,342 | 608,298 |
| 无形资产 | 949,291 | 0.72% | 942,533 | 856,482 | 728,786 | 317,714 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 658,881 | 0.63% | 654,783 | 486,993 | 542,859 | 514,732 |
| 2,783,996 | 0.89% | 2,759,312 | 2,588,563 | 2,512,948 | 2,203,616 | |
流动资产 | ||||||
| 货币资金 | 2,596,895 | -10.25% | 2,893,412 | 2,673,773 | 2,324,670 | 2,430,973 |
| 应收账款 | 4,622,217 | -18.11% | 5,644,450 | 6,801,014 | 5,717,007 | 5,324,894 |
| 存货 | 589,805 | 74.87% | 337,283 | 151,097 | 190,692 | 243,270 |
| 其他流动资产 | 1,678,150 | 33.39% | 1,258,103 | 1,359,401 | 1,287,262 | 1,192,345 |
| 9,487,068 | -6.38% | 10,133,248 | 10,985,285 | 9,519,631 | 9,191,482 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 0.00% | 100,000 | 100,000 | 165,000 | 400,000 |
| 应付票据 | 453,955 | -50.86% | 923,775 | 468,575 | 618,764 | 706,981 |
| 应付帐款 | 4,333,648 | -1.84% | 4,414,954 | 5,797,124 | 4,758,366 | 4,478,903 |
| 其他流动负债 | 361,701 | -23.95% | 475,579 | 808,007 | 716,880 | 592,412 |
| 5,249,304 | -11.24% | 5,914,308 | 7,173,707 | 6,259,009 | 6,178,296 | |
| 流动资产净值 | 4,237,764 | 0.45% | 4,218,940 | 3,811,578 | 3,260,622 | 3,013,186 |
| 资产总额减流动负债 | 7,021,761 | 0.62% | 6,978,251 | 6,400,141 | 5,773,570 | 5,216,801 |
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 | 207,535 | 8.95% | 190,486 | 68,312 | 40,548 | 84,351 |
| 207,535 | 8.95% | 190,486 | 68,312 | 40,548 | 84,351 | |
总权益 | ||||||
| 实收股本 | 1,201,317 | -0.04% | 1,201,759 | 1,202,489 | 1,202,669 | 1,195,395 |
| 储备项目 | 5,612,857 | 0.48% | 5,585,947 | 5,128,754 | 4,529,769 | 3,936,472 |
| 股东权益 | 6,814,173 | 0.39% | 6,787,706 | 6,331,243 | 5,732,438 | 5,131,867 |
| 非控股权益 | 53 | -10.17% | 59 | 585 | 584 | 584 |