| 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 | 52,321 | 0.00% | 52,321 | 48,971 | 45,891 | 43,180 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,192,472 | -1.10% | 4,239,262 | 4,648,814 | 1,769,425 | 1,815,109 |
| 在建工程 | 29,993 | 1.04% | 29,683 | 72,990 | 2,929,495 | 566,374 |
| 无形资产 | 630,050 | -0.95% | 636,118 | 636,000 | 694,332 | 717,345 |
| 商誉 | 0 | -- | 0 | 0 | 25,561 | 25,561 |
| 其他非流动资产 | 80,528 | 0.57% | 80,072 | 68,275 | 57,380 | 85,183 |
| 4,985,363 | -1.03% | 5,037,456 | 5,475,050 | 5,522,083 | 3,252,752 | |
流动资产 | ||||||
| 货币资金 | 176,790 | -49.73% | 351,691 | 290,414 | 822,691 | 532,995 |
| 应收账款 | 719,299 | -32.15% | 1,060,121 | 1,000,713 | 956,482 | 949,680 |
| 存货 | 284,501 | -10.84% | 319,089 | 502,536 | 468,187 | 454,689 |
| 其他流动资产 | 3,086,570 | 0.55% | 3,069,685 | 2,588,093 | 1,632,707 | 1,074,354 |
| 4,267,160 | -11.11% | 4,800,585 | 4,381,756 | 3,880,068 | 3,011,717 | |
流动负债 | ||||||
| 短期借款 | 519,577 | -22.15% | 667,429 | 965,681 | 792,859 | 730,039 |
| 应付票据 | 216,735 | -52.65% | 457,761 | 414,715 | 1,088,187 | 508,865 |
| 应付帐款 | 3,472,436 | -0.12% | 3,476,622 | 2,832,662 | 2,178,890 | 944,917 |
| 其他流动负债 | 459,707 | -27.59% | 634,850 | 747,230 | 436,503 | 462,292 |
| 4,668,455 | -10.85% | 5,236,661 | 4,960,287 | 4,496,440 | 2,646,113 | |
| 流动资产净值 | (401,294) | -7.98% | (436,076) | (578,531) | (616,372) | 365,605 |
| 资产总额减流动负债 | 4,584,069 | -0.38% | 4,601,380 | 4,896,519 | 4,905,711 | 3,618,357 |
非流动负债 | ||||||
| 长期借款 | 782,960 | 3.83% | 754,085 | 826,000 | 701,091 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 800,678 | 5.87% | 756,309 | 674,109 | 954,546 | 171,199 |
| 1,583,638 | 4.85% | 1,510,394 | 1,500,109 | 1,655,637 | 171,199 | |
总权益 | ||||||
| 实收股本 | 1,109,924 | 0.00% | 1,109,924 | 989,924 | 989,924 | 989,924 |
| 储备项目 | 1,823,355 | -4.73% | 1,913,926 | 2,339,968 | 2,188,909 | 2,376,736 |
| 股东权益 | 2,933,278 | -3.00% | 3,023,850 | 3,329,892 | 3,178,832 | 3,366,660 |
| 非控股权益 | 67,153 | 0.03% | 67,136 | 66,518 | 71,242 | 80,499 |