| 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 | 237,132 | -22.69% | 306,712 | 40,452 | 221,552 | 31,046 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,743,694 | 18.08% | 8,251,814 | 7,753,930 | 7,617,941 | 6,251,543 |
| 在建工程 | 1,246,202 | -56.84% | 2,887,585 | 519,702 | 619,783 | 1,307,211 |
| 无形资产 | 629,884 | 0.71% | 625,443 | 365,007 | 334,146 | 330,852 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,600,203 | -0.94% | 1,615,391 | 1,725,564 | 1,624,888 | 1,561,016 |
| 13,457,115 | -1.68% | 13,686,945 | 10,404,654 | 10,418,310 | 9,481,667 | |
流动资产 | ||||||
| 货币资金 | 6,380,679 | 3.34% | 6,174,621 | 11,327,915 | 11,315,405 | 4,978,439 |
| 应收账款 | 2,648,104 | -2.03% | 2,702,901 | 3,664,045 | 1,517,926 | 1,471,599 |
| 存货 | 2,928,371 | 7.76% | 2,717,592 | 3,598,579 | 7,279,380 | 2,854,743 |
| 其他流动资产 | 1,248,978 | -7.15% | 1,345,133 | 1,149,487 | 1,596,154 | 2,149,987 |
| 13,206,133 | 2.05% | 12,940,247 | 19,740,025 | 21,708,865 | 11,454,767 | |
流动负债 | ||||||
| 短期借款 | 1,825,852 | -1.88% | 1,860,885 | 1,908,537 | 2,131,688 | 0 |
| 应付票据 | 4,403,350 | 20.66% | 3,649,362 | 6,274,623 | 8,063,763 | 3,107,853 |
| 应付帐款 | 2,065,547 | 0.62% | 2,052,882 | 3,710,782 | 3,538,926 | 2,178,740 |
| 其他流动负债 | 3,321,022 | -12.49% | 3,795,014 | 3,579,822 | 3,442,986 | 3,389,227 |
| 11,615,772 | 2.27% | 11,358,143 | 15,473,763 | 17,177,363 | 8,675,819 | |
| 流动资产净值 | 1,590,361 | 0.52% | 1,582,104 | 4,266,262 | 4,531,501 | 2,778,947 |
| 资产总额减流动负债 | 15,047,475 | -1.45% | 15,269,049 | 14,670,916 | 14,949,811 | 12,260,615 |
非流动负债 | ||||||
| 长期借款 | 816,658 | -0.38% | 819,735 | 1,174,339 | 1,891,778 | 2,191,002 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,464,427 | -1.61% | 4,537,697 | 3,111,961 | 1,041,469 | 795,536 |
| 5,281,086 | -1.43% | 5,357,432 | 4,286,300 | 2,933,247 | 2,986,538 | |
总权益 | ||||||
| 实收股本 | 1,222,104 | 0.00% | 1,222,104 | 1,221,925 | 1,217,676 | 1,070,670 |
| 储备项目 | 8,544,286 | -1.67% | 8,689,514 | 9,162,692 | 10,798,888 | 8,203,434 |
| 股东权益 | 9,766,390 | -1.47% | 9,911,617 | 10,384,616 | 12,016,565 | 9,274,104 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (28) |