| 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 | 229,473 | 0.14% | 229,146 | 243,358 | 242,847 | 242,499 |
| 投资性房地产 | 170 | 0.00% | 170 | 5,277 | 11,864 | 52,595 |
| 固定资产 | 4,404,363 | 0.27% | 4,392,469 | 4,129,539 | 4,156,544 | 4,257,166 |
| 在建工程 | 470,485 | 5.75% | 444,924 | 595,582 | 448,129 | 370,918 |
| 无形资产 | 942,250 | -2.01% | 961,556 | 965,715 | 700,623 | 623,293 |
| 商誉 | 740,700 | -0.09% | 741,351 | 756,496 | 558,715 | 537,196 |
| 其他非流动资产 | 1,176,253 | 4.38% | 1,126,918 | 818,396 | 580,616 | 500,312 |
| 7,963,693 | 0.85% | 7,896,535 | 7,514,364 | 6,699,337 | 6,583,980 | |
流动资产 | ||||||
| 货币资金 | 3,433,041 | -17.30% | 4,151,200 | 3,438,452 | 3,342,532 | 3,866,099 |
| 应收账款 | 4,463,465 | 76.19% | 2,533,318 | 2,933,075 | 3,911,967 | 3,998,437 |
| 存货 | 5,105,264 | -9.44% | 5,637,567 | 3,744,428 | 3,067,439 | 2,929,387 |
| 其他流动资产 | 3,525,928 | 7.63% | 3,275,948 | 3,644,206 | 3,190,272 | 3,717,512 |
| 16,527,699 | 5.96% | 15,598,033 | 13,760,161 | 13,512,210 | 14,511,435 | |
流动负债 | ||||||
| 短期借款 | 1,213,964 | 6.14% | 1,143,687 | 1,135,295 | 969,237 | 2,681,901 |
| 应付票据 | 5,095,114 | 6.38% | 4,789,416 | 4,314,687 | 3,568,048 | 2,884,543 |
| 应付帐款 | 5,187,180 | 21.84% | 4,257,450 | 3,369,612 | 3,377,665 | 3,715,966 |
| 其他流动负债 | 3,659,689 | -5.09% | 3,855,970 | 1,432,552 | 2,344,799 | 2,627,342 |
| 15,155,946 | 7.90% | 14,046,523 | 10,252,146 | 10,259,749 | 11,909,752 | |
| 流动资产净值 | 1,371,752 | -11.59% | 1,551,510 | 3,508,015 | 3,252,462 | 2,601,683 |
| 资产总额减流动负债 | 9,335,446 | -1.19% | 9,448,045 | 11,022,379 | 9,951,799 | 9,185,663 |
非流动负债 | ||||||
| 长期借款 | 677,486 | -18.86% | 834,983 | 1,633,205 | 1,116,890 | 1,054,126 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 789,239 | 2.26% | 771,817 | 1,570,035 | 1,449,231 | 486,603 |
| 1,466,725 | -8.72% | 1,606,800 | 3,203,240 | 2,566,121 | 1,540,728 | |
总权益 | ||||||
| 实收股本 | 1,073,344 | 0.00% | 1,073,344 | 1,077,769 | 1,083,279 | 1,084,420 |
| 储备项目 | 5,046,173 | 0.18% | 5,036,982 | 5,019,242 | 5,013,692 | 5,141,064 |
| 股东权益 | 6,119,518 | 0.15% | 6,110,326 | 6,097,011 | 6,096,972 | 6,225,484 |
| 非控股权益 | 1,749,203 | 1.06% | 1,730,919 | 1,722,128 | 1,288,706 | 1,419,450 |