| 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 | 236,794 | -0.23% | 237,343 | 236,339 | 76,310 | 0 |
| 投资性房地产 | 147,216 | -0.87% | 148,509 | 154,854 | 192,121 | 185,347 |
| 固定资产 | 5,443,636 | -3.50% | 5,641,010 | 4,535,117 | 4,084,387 | 3,982,844 |
| 在建工程 | 1,804,221 | 3.50% | 1,743,232 | 1,355,186 | 1,267,707 | 962,479 |
| 无形资产 | 1,626,792 | -1.57% | 1,652,777 | 974,657 | 1,030,698 | 1,040,176 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,241,819 | 4.47% | 2,145,866 | 1,611,585 | 679,699 | 712,825 |
| 11,500,478 | -0.59% | 11,568,736 | 8,867,739 | 7,330,923 | 6,883,672 | |
流动资产 | ||||||
| 货币资金 | 9,662,531 | -2.32% | 9,892,067 | 15,572,294 | 22,498,151 | 21,794,695 |
| 应收账款 | 17,269,401 | -10.17% | 19,225,018 | 7,123,718 | 3,473,901 | 3,771,012 |
| 存货 | 11,270,638 | -17.13% | 13,600,845 | 11,649,717 | 12,172,484 | 9,295,572 |
| 其他流动资产 | 7,290,402 | -0.17% | 7,303,168 | 12,252,970 | 13,318,833 | 22,296,460 |
| 45,492,972 | -9.05% | 50,021,098 | 46,598,699 | 51,463,369 | 57,157,739 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,000 | 250,000 |
| 应付票据 | 3,405,776 | -51.69% | 7,049,612 | 6,527,117 | 4,456,952 | 2,212,269 |
| 应付帐款 | 23,132,309 | -8.73% | 25,344,431 | 20,544,186 | 14,770,329 | 10,117,716 |
| 其他流动负债 | 7,143,615 | 21.86% | 5,862,123 | 8,531,747 | 24,713,062 | 37,881,870 |
| 33,681,700 | -11.96% | 38,256,166 | 35,603,050 | 43,950,343 | 50,461,855 | |
| 流动资产净值 | 11,811,272 | 0.39% | 11,764,933 | 10,995,649 | 7,513,025 | 6,695,884 |
| 资产总额减流动负债 | 23,311,751 | -0.09% | 23,333,668 | 19,863,388 | 14,843,948 | 13,579,556 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,815,814 | -10.90% | 4,282,828 | 3,605,781 | 930,518 | 1,256,306 |
| 3,815,814 | -10.90% | 4,282,828 | 3,605,781 | 1,030,518 | 1,256,306 | |
总权益 | ||||||
| 实收股本 | 2,755,700 | 0.00% | 2,755,700 | 2,755,700 | 1,960,526 | 1,960,545 |
| 储备项目 | 14,764,668 | 3.10% | 14,320,823 | 12,339,312 | 10,876,886 | 9,469,844 |
| 股东权益 | 17,520,368 | 2.60% | 17,076,523 | 15,095,011 | 12,837,412 | 11,430,389 |
| 非控股权益 | 1,975,569 | 0.06% | 1,974,317 | 1,162,596 | 976,018 | 892,861 |