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 | 413,530 | -1.91% | 421,566 | 417,871 | 387,571 | 489,311 |
投资性房地产 | 908 | -1.09% | 918 | 6,168 | 6,683 | 7,132 |
固定资产 | 6,264,158 | -1.39% | 6,352,548 | 5,619,570 | 4,431,859 | 3,379,255 |
在建工程 | 2,493,999 | 13.98% | 2,188,166 | 2,316,895 | 2,802,562 | 2,502,412 |
无形资产 | 1,185,304 | -0.90% | 1,196,101 | 1,113,059 | 1,072,248 | 970,596 |
商誉 | 64,446 | 0.00% | 64,446 | 64,446 | 70,902 | 70,902 |
其他非流动资产 | 1,612,663 | 3.74% | 1,554,462 | 1,440,261 | 1,472,737 | 1,235,908 |
12,035,007 | 2.18% | 11,778,207 | 10,978,271 | 10,244,562 | 8,655,516 | |
流动资产 | ||||||
货币资金 | 2,261,522 | 47.18% | 1,536,570 | 1,342,428 | 1,365,153 | 1,876,302 |
应收账款 | 3,124,446 | 6.17% | 2,942,801 | 2,481,198 | 2,665,335 | 1,849,743 |
存货 | 3,483,683 | 2.06% | 3,413,420 | 3,432,132 | 3,374,697 | 2,738,529 |
其他流动资产 | 592,731 | 0.40% | 590,357 | 365,940 | 501,990 | 348,035 |
9,462,382 | 11.54% | 8,483,148 | 7,621,699 | 7,907,176 | 6,812,609 | |
流动负债 | ||||||
短期借款 | 2,209,870 | 4.73% | 2,110,005 | 1,582,547 | 1,396,598 | 1,313,818 |
应付票据 | 566,939 | -4.68% | 594,791 | 442,950 | 349,947 | 354,414 |
应付帐款 | 1,074,942 | 8.55% | 990,263 | 943,806 | 852,669 | 527,372 |
其他流动负债 | 1,993,807 | -12.58% | 2,280,605 | 2,475,952 | 2,199,340 | 2,039,962 |
5,845,558 | -2.18% | 5,975,663 | 5,445,255 | 4,798,554 | 4,235,566 | |
流动资产净值 | 3,616,824 | 44.24% | 2,507,485 | 2,176,443 | 3,108,621 | 2,577,044 |
资产总额减流动负债 | 15,651,831 | 9.56% | 14,285,692 | 13,154,714 | 13,353,183 | 11,232,559 |
非流动负债 | ||||||
长期借款 | 2,780,061 | 10.69% | 2,511,674 | 2,205,190 | 2,888,879 | 1,827,316 |
应付债券 | 1,905,625 | 1.25% | 1,882,140 | 1,817,016 | 1,746,461 | 1,670,553 |
其他非流动负债 | 1,063,511 | 21.98% | 871,844 | 881,393 | 972,223 | 958,366 |
5,749,196 | 9.18% | 5,265,658 | 4,903,599 | 5,607,562 | 4,456,235 | |
总权益 | ||||||
实收股本 | 1,507,908 | 2.81% | 1,466,755 | 1,482,507 | 1,483,475 | 1,491,756 |
储备项目 | 8,271,342 | 11.31% | 7,431,024 | 6,594,345 | 6,063,074 | 5,067,086 |
股东权益 | 9,779,250 | 9.91% | 8,897,779 | 8,076,852 | 7,546,549 | 6,558,842 |
非控股权益 | 123,385 | 0.92% | 122,255 | 174,263 | 199,072 | 217,482 |