| 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 | 1,867,673 | 1.93% | 1,832,339 | 1,783,363 | 1,764,853 | 1,731,497 |
| 投资性房地产 | 3,574 | -1.11% | 3,614 | 3,770 | 249 | 266 |
| 固定资产 | 41,598,953 | 0.66% | 41,324,968 | 39,524,049 | 34,385,234 | 32,313,008 |
| 在建工程 | 6,190,677 | 17.58% | 5,264,941 | 3,965,653 | 5,045,448 | 3,561,494 |
| 无形资产 | 10,953,428 | 9.88% | 9,968,954 | 9,082,814 | 8,791,241 | 7,199,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,866,514 | -17.44% | 3,471,959 | 3,771,470 | 4,112,082 | 4,966,987 |
| 63,480,820 | 2.61% | 61,866,775 | 58,131,119 | 54,099,107 | 49,772,594 | |
流动资产 | ||||||
| 货币资金 | 12,267,487 | 31.72% | 9,313,435 | 14,349,861 | 14,082,013 | 8,903,135 |
| 应收账款 | 2,981,987 | 18.99% | 2,506,146 | 3,288,794 | 2,530,392 | 2,028,045 |
| 存货 | 934,559 | 68.91% | 553,273 | 460,086 | 429,309 | 666,034 |
| 其他流动资产 | 2,800,048 | 15.50% | 2,424,241 | 1,796,082 | 3,104,863 | 2,548,170 |
| 18,984,081 | 28.30% | 14,797,095 | 19,894,823 | 20,146,577 | 14,145,384 | |
流动负债 | ||||||
| 短期借款 | 10,123,300 | 23.00% | 8,230,600 | 5,527,000 | 7,261,360 | 4,022,000 |
| 应付票据 | 11,938,752 | 48.92% | 8,016,969 | 10,882,447 | 12,966,186 | 10,901,053 |
| 应付帐款 | 5,781,894 | -19.85% | 7,213,949 | 6,530,267 | 5,159,014 | 4,958,116 |
| 其他流动负债 | 6,796,981 | -9.39% | 7,501,082 | 7,408,215 | 12,555,574 | 8,927,828 |
| 34,640,926 | 11.88% | 30,962,600 | 30,347,929 | 37,942,134 | 28,808,997 | |
| 流动资产净值 | (15,656,846) | -3.15% | (16,165,505) | (10,453,106) | (17,795,557) | (14,663,613) |
| 资产总额减流动负债 | 47,823,974 | 4.64% | 45,701,270 | 47,678,013 | 36,303,550 | 35,108,981 |
非流动负债 | ||||||
| 长期借款 | 8,837,549 | 38.73% | 6,370,365 | 5,081,350 | 1,363,500 | 566,000 |
| 应付债券 | 4,374,043 | -26.95% | 5,987,759 | 7,955,232 | 1,733,250 | 4,492,875 |
| 其他非流动负债 | 4,381,161 | 8.09% | 4,053,324 | 5,391,002 | 8,353,868 | 10,831,228 |
| 17,592,753 | 7.20% | 16,411,447 | 18,427,584 | 11,450,618 | 15,890,103 | |
总权益 | ||||||
| 实收股本 | 2,475,151 | 0.00% | 2,475,147 | 2,345,679 | 2,315,216 | 2,348,676 |
| 储备项目 | 24,231,665 | 2.29% | 23,689,348 | 24,404,040 | 19,515,195 | 14,440,544 |
| 股东权益 | 26,706,816 | 2.07% | 26,164,494 | 26,749,720 | 21,830,411 | 16,789,221 |
| 非控股权益 | 3,524,404 | 12.77% | 3,125,329 | 2,500,709 | 3,022,521 | 2,429,657 |