| 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 | 707,006 | 2.63% | 688,881 | 629,874 | 511,409 | 455,714 |
| 投资性房地产 | 145,175 | -1.10% | 146,783 | 153,216 | 159,650 | 166,083 |
| 固定资产 | 8,489,351 | -1.69% | 8,635,421 | 9,063,949 | 7,866,141 | 7,070,643 |
| 在建工程 | 681,400 | 45.10% | 469,609 | 283,241 | 1,729,104 | 1,032,215 |
| 无形资产 | 619,470 | -1.00% | 625,752 | 382,529 | 398,844 | 399,108 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 18,847 |
| 其他非流动资产 | 555,454 | 19.67% | 464,138 | 444,931 | 298,142 | 568,874 |
| 11,197,855 | 1.52% | 11,030,585 | 10,957,740 | 10,963,289 | 9,711,483 | |
流动资产 | ||||||
| 货币资金 | 1,654,626 | -17.92% | 2,015,812 | 2,774,668 | 3,105,848 | 2,286,605 |
| 应收账款 | 7,643,253 | 4.62% | 7,305,468 | 5,520,136 | 5,582,194 | 6,119,701 |
| 存货 | 5,596,130 | 9.31% | 5,119,492 | 4,271,232 | 4,083,835 | 4,520,329 |
| 其他流动资产 | 2,331,521 | 7.35% | 2,171,890 | 1,432,869 | 1,460,465 | 1,793,047 |
| 17,225,530 | 3.69% | 16,612,662 | 13,998,905 | 14,232,342 | 14,719,681 | |
流动负债 | ||||||
| 短期借款 | 1,980,044 | 7.79% | 1,836,874 | 1,464,751 | 1,557,596 | 1,692,609 |
| 应付票据 | 1,555,352 | -2.17% | 1,589,847 | 1,138,554 | 289,988 | 811,190 |
| 应付帐款 | 3,709,853 | 8.39% | 3,422,619 | 2,741,281 | 3,385,752 | 3,295,783 |
| 其他流动负债 | 2,413,969 | -19.53% | 3,000,013 | 1,952,878 | 2,143,801 | 1,453,391 |
| 9,659,218 | -1.93% | 9,849,353 | 7,297,464 | 7,377,137 | 7,252,972 | |
| 流动资产净值 | 7,566,312 | 11.87% | 6,763,309 | 6,701,441 | 6,855,206 | 7,466,709 |
| 资产总额减流动负债 | 18,764,168 | 5.45% | 17,793,894 | 17,659,180 | 17,818,495 | 17,178,192 |
非流动负债 | ||||||
| 长期借款 | 745,383 | 33.66% | 557,683 | 805,745 | 1,175,220 | 1,590,327 |
| 应付债券 | 0 | -- | 0 | 500,000 | 800,000 | 300,000 |
| 其他非流动负债 | 725,377 | -0.80% | 731,252 | 653,242 | 547,110 | 421,644 |
| 1,470,760 | 14.11% | 1,288,935 | 1,958,988 | 2,522,330 | 2,311,971 | |
总权益 | ||||||
| 实收股本 | 2,429,361 | -0.00% | 2,429,398 | 2,354,630 | 2,327,440 | 2,311,596 |
| 储备项目 | 13,174,675 | 5.61% | 12,475,384 | 11,628,786 | 11,170,660 | 10,784,818 |
| 股东权益 | 15,604,035 | 4.69% | 14,904,781 | 13,983,416 | 13,498,100 | 13,096,414 |
| 非控股权益 | 1,689,372 | 5.57% | 1,600,177 | 1,716,777 | 1,798,064 | 1,769,807 |