| 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 | 2,468,925 | 3.24% | 2,391,491 | 2,287,953 | 1,587,096 | 1,568,949 |
| 投资性房地产 | 82,056 | -0.09% | 82,133 | 63,179 | 76,301 | 70,757 |
| 固定资产 | 37,928,000 | 0.95% | 37,569,691 | 29,312,635 | 29,674,516 | 29,621,764 |
| 在建工程 | 6,179,795 | 11.55% | 5,539,989 | 9,413,440 | 4,841,798 | 4,255,304 |
| 无形资产 | 8,403,136 | -0.47% | 8,442,609 | 7,284,391 | 7,094,783 | 6,967,734 |
| 商誉 | 196,338 | 0.00% | 196,338 | 196,338 | 196,432 | 196,635 |
| 其他非流动资产 | 4,011,102 | -19.40% | 4,976,631 | 5,494,550 | 6,420,520 | 5,351,265 |
| 59,269,352 | 0.12% | 59,198,882 | 54,052,486 | 49,891,446 | 48,032,408 | |
流动资产 | ||||||
| 货币资金 | 5,429,516 | 6.06% | 5,119,112 | 5,747,953 | 3,463,563 | 3,882,349 |
| 应收账款 | 2,457,400 | 2.71% | 2,392,593 | 2,008,468 | 1,797,556 | 1,678,342 |
| 存货 | 434,140 | -20.60% | 546,746 | 454,105 | 403,617 | 460,969 |
| 其他流动资产 | 841,203 | -12.19% | 957,999 | 777,360 | 773,753 | 1,451,647 |
| 9,162,259 | 1.62% | 9,016,449 | 8,987,886 | 6,438,489 | 7,473,307 | |
流动负债 | ||||||
| 短期借款 | 3,276,240 | 11.02% | 2,951,084 | 2,179,371 | 2,503,887 | 6,037,252 |
| 应付票据 | 78,206 | 94.24% | 40,263 | 5,500 | 55,500 | 139,580 |
| 应付帐款 | 4,826,955 | -13.03% | 5,549,901 | 4,504,004 | 4,265,702 | 4,274,354 |
| 其他流动负债 | 6,712,082 | -1.57% | 6,819,077 | 4,959,085 | 5,292,459 | 4,874,697 |
| 14,893,484 | -3.04% | 15,360,324 | 11,647,960 | 12,117,547 | 15,325,884 | |
| 流动资产净值 | (5,731,224) | -9.66% | (6,343,875) | (2,660,074) | (5,679,058) | (7,852,577) |
| 资产总额减流动负债 | 53,538,128 | 1.29% | 52,855,007 | 51,392,412 | 44,212,388 | 40,179,831 |
非流动负债 | ||||||
| 长期借款 | 18,920,472 | 1.47% | 18,646,723 | 19,243,856 | 20,087,582 | 18,290,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,164,252 | -3.16% | 2,234,767 | 2,561,735 | 2,815,122 | 3,101,870 |
| 21,084,723 | 0.97% | 20,881,490 | 21,805,592 | 22,902,704 | 21,392,438 | |
总权益 | ||||||
| 实收股本 | 3,750,000 | 0.00% | 3,750,000 | 3,750,000 | 3,000,000 | 3,000,000 |
| 储备项目 | 21,812,826 | 4.03% | 20,967,324 | 19,455,063 | 12,004,456 | 9,989,533 |
| 股东权益 | 25,562,826 | 3.42% | 24,717,324 | 23,205,063 | 15,004,456 | 12,989,533 |
| 非控股权益 | 6,890,578 | -5.04% | 7,256,193 | 6,381,757 | 6,305,229 | 5,797,859 |