| 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 | 193,373 | 0.00% | 193,373 | 192,896 | 188,300 | 188,300 |
| 投资性房地产 | 49,384 | -0.64% | 49,704 | 50,716 | 51,670 | 52,693 |
| 固定资产 | 2,418,120 | -1.33% | 2,450,703 | 2,634,811 | 2,194,481 | 2,311,993 |
| 在建工程 | 251,440 | 11.40% | 225,706 | 8,070 | 162,199 | 14 |
| 无形资产 | 373,962 | -1.40% | 379,286 | 396,553 | 201,741 | 209,073 |
| 商誉 | 223,472 | 0.00% | 223,472 | 263,334 | 263,334 | 263,334 |
| 其他非流动资产 | 1,349,720 | 14.28% | 1,181,038 | 949,828 | 853,976 | 531,098 |
| 4,859,472 | 3.32% | 4,703,284 | 4,496,207 | 3,915,701 | 3,556,505 | |
流动资产 | ||||||
| 货币资金 | 1,045,326 | -6.18% | 1,114,226 | 1,313,790 | 1,367,795 | 2,670,330 |
| 应收账款 | 1,167,016 | -7.42% | 1,260,576 | 1,269,563 | 1,291,888 | 1,313,150 |
| 存货 | 2,678,551 | -12.97% | 3,077,730 | 3,185,166 | 2,828,740 | 2,610,371 |
| 其他流动资产 | 2,335,309 | 5.16% | 2,220,664 | 2,272,198 | 2,302,154 | 1,966,123 |
| 7,226,202 | -5.83% | 7,673,196 | 8,040,718 | 7,790,577 | 8,559,974 | |
流动负债 | ||||||
| 短期借款 | 1,263,856 | -13.63% | 1,463,239 | 1,559,151 | 2,059,288 | 2,265,583 |
| 应付票据 | 1,537,632 | -2.42% | 1,575,805 | 2,127,401 | 1,510,189 | 2,254,513 |
| 应付帐款 | 1,635,278 | -3.57% | 1,695,755 | 1,442,889 | 1,510,249 | 1,280,916 |
| 其他流动负债 | 2,276,311 | -21.40% | 2,896,004 | 2,734,239 | 2,387,374 | 2,306,420 |
| 6,713,078 | -12.03% | 7,630,802 | 7,863,680 | 7,467,098 | 8,107,431 | |
| 流动资产净值 | 513,124 | 1,110.37% | 42,394 | 177,037 | 323,479 | 452,543 |
| 资产总额减流动负债 | 5,372,596 | 13.21% | 4,745,678 | 4,673,244 | 4,239,180 | 4,009,048 |
非流动负债 | ||||||
| 长期借款 | 1,574,639 | 63.15% | 965,165 | 1,054,900 | 641,085 | 532,025 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 247,946 | -0.54% | 249,294 | 260,169 | 253,131 | 291,997 |
| 1,822,585 | 50.07% | 1,214,459 | 1,315,069 | 894,216 | 824,022 | |
总权益 | ||||||
| 实收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,306,292 |
| 储备项目 | 2,009,969 | 0.85% | 1,993,061 | 1,833,287 | 1,833,778 | 1,656,144 |
| 股东权益 | 3,316,261 | 0.51% | 3,299,353 | 3,139,578 | 3,140,070 | 2,962,436 |
| 非控股权益 | 233,750 | 0.81% | 231,866 | 218,597 | 204,894 | 222,590 |