| 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 | 392,215 | 3.41% | 379,269 | 341,784 | 336,178 | 302,401 |
| 投资性房地产 | 191,446 | -1.76% | 194,868 | 202,392 | 240,902 | 127,314 |
| 固定资产 | 801,709 | -1.35% | 812,647 | 1,095,193 | 1,076,733 | 1,254,784 |
| 在建工程 | 90,923 | 15.22% | 78,913 | 54,658 | 68,389 | 31,998 |
| 无形资产 | 256,591 | -1.36% | 260,118 | 302,978 | 308,840 | 319,185 |
| 商誉 | 778 | 0.00% | 778 | 778 | 778 | 778 |
| 其他非流动资产 | 417,431 | -0.00% | 417,447 | 852,565 | 766,703 | 402,423 |
| 2,151,094 | 0.33% | 2,144,040 | 2,850,348 | 2,798,524 | 2,438,883 | |
流动资产 | ||||||
| 货币资金 | 402,056 | -11.53% | 454,475 | 604,432 | 736,945 | 947,736 |
| 应收账款 | 3,118,659 | 10.74% | 2,816,134 | 2,774,288 | 2,444,799 | 2,388,904 |
| 存货 | 1,860,615 | 3.79% | 1,792,624 | 1,694,499 | 1,545,883 | 1,562,158 |
| 其他流动资产 | 2,045,913 | -7.99% | 2,223,586 | 990,386 | 1,234,684 | 1,436,134 |
| 7,427,243 | 1.93% | 7,286,819 | 6,063,604 | 5,962,311 | 6,334,932 | |
流动负债 | ||||||
| 短期借款 | 578,729 | -26.10% | 783,102 | 876,076 | 957,913 | 335,818 |
| 应付票据 | 493,982 | -19.50% | 613,619 | 494,418 | 415,919 | 507,477 |
| 应付帐款 | 1,403,599 | 28.01% | 1,096,468 | 994,580 | 897,795 | 782,079 |
| 其他流动负债 | 1,136,485 | 7.68% | 1,055,452 | 723,588 | 1,126,127 | 1,034,794 |
| 3,612,795 | 1.81% | 3,548,641 | 3,088,662 | 3,397,754 | 2,660,169 | |
| 流动资产净值 | 3,814,448 | 2.04% | 3,738,178 | 2,974,942 | 2,564,557 | 3,674,763 |
| 资产总额减流动负债 | 5,965,542 | 1.42% | 5,882,218 | 5,825,290 | 5,363,081 | 6,113,646 |
非流动负债 | ||||||
| 长期借款 | 122,311 | -38.94% | 200,327 | 406,327 | 159,960 | 841,558 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 352,352 | 0.08% | 352,071 | 421,265 | 456,495 | 511,550 |
| 474,662 | -14.07% | 552,398 | 827,592 | 616,454 | 1,353,108 | |
总权益 | ||||||
| 实收股本 | 783,719 | 0.00% | 783,719 | 783,719 | 783,719 | 789,862 |
| 储备项目 | 4,687,885 | 3.56% | 4,526,940 | 4,302,653 | 4,044,129 | 3,969,090 |
| 股东权益 | 5,471,603 | 3.03% | 5,310,658 | 5,086,371 | 4,827,848 | 4,758,953 |
| 非控股权益 | 19,277 | 0.60% | 19,162 | (88,673) | (81,221) | 1,585 |