| 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 | 10,154 | 3.92% | 9,771 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,634,492 | -1.98% | 3,708,078 | 3,753,394 | 1,926,339 | 1,754,186 |
| 在建工程 | 443,196 | 12.03% | 395,605 | 352,981 | 1,109,851 | 846,894 |
| 无形资产 | 85,817 | -2.29% | 87,824 | 99,067 | 107,512 | 112,038 |
| 商誉 | 580,483 | -0.02% | 580,602 | 581,123 | 610,362 | 611,196 |
| 其他非流动资产 | 1,127,710 | 0.84% | 1,118,301 | 822,950 | 967,175 | 574,355 |
| 5,881,852 | -0.31% | 5,900,180 | 5,609,515 | 4,721,239 | 3,898,669 | |
流动资产 | ||||||
| 货币资金 | 614,769 | 6.57% | 576,864 | 445,818 | 880,719 | 544,002 |
| 应收账款 | 90,475 | 33.98% | 67,528 | 43,142 | 112,835 | 106,464 |
| 存货 | 2,506,949 | 19.80% | 2,092,578 | 1,531,601 | 1,439,605 | 1,326,221 |
| 其他流动资产 | 161,112 | 26.90% | 126,964 | 90,890 | 99,538 | 140,421 |
| 3,373,305 | 17.79% | 2,863,933 | 2,111,451 | 2,532,697 | 2,117,108 | |
流动负债 | ||||||
| 短期借款 | 1,392,568 | 31.58% | 1,058,372 | 1,153,271 | 512,797 | 714,058 |
| 应付票据 | 282,429 | 26.97% | 222,429 | 133,000 | 85,000 | 78,148 |
| 应付帐款 | 488,951 | 40.14% | 348,911 | 271,565 | 313,982 | 374,536 |
| 其他流动负债 | 1,979,306 | 2.90% | 1,923,459 | 1,217,547 | 1,286,766 | 551,641 |
| 4,143,253 | 16.61% | 3,553,171 | 2,775,383 | 2,198,545 | 1,718,383 | |
| 流动资产净值 | (769,948) | 11.71% | (689,238) | (663,932) | 334,151 | 398,725 |
| 资产总额减流动负债 | 5,111,904 | -1.90% | 5,210,942 | 4,945,582 | 5,055,390 | 4,297,394 |
非流动负债 | ||||||
| 长期借款 | 256,851 | -43.08% | 451,220 | 615,349 | 224,667 | 689,261 |
| 应付债券 | 791,414 | 1.40% | 780,507 | 748,147 | 770,053 | 0 |
| 其他非流动负债 | 627,750 | -2.01% | 640,621 | 482,352 | 350,335 | 280,408 |
| 1,676,015 | -10.49% | 1,872,349 | 1,845,848 | 1,345,055 | 969,669 | |
总权益 | ||||||
| 实收股本 | 510,070 | 0.00% | 510,070 | 509,448 | 506,094 | 506,093 |
| 储备项目 | 2,886,442 | 3.44% | 2,790,454 | 2,558,122 | 3,165,121 | 2,782,832 |
| 股东权益 | 3,396,513 | 2.91% | 3,300,524 | 3,067,570 | 3,671,215 | 3,288,926 |
| 非控股权益 | 39,376 | 3.43% | 38,069 | 32,164 | 39,120 | 38,799 |