| 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 | 14,491 | 0.35% | 14,441 | 14,575 | 15,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 603,891 | -2.41% | 618,798 | 677,144 | 711,070 | 447,152 |
| 在建工程 | 416,405 | 0.85% | 412,906 | 199,679 | 0 | 186,492 |
| 无形资产 | 423,644 | 6.87% | 396,408 | 396,345 | 174,115 | 180,232 |
| 商誉 | 901,786 | 15.36% | 781,694 | 781,694 | 0 | 0 |
| 其他非流动资产 | 1,921,130 | -8.70% | 2,104,206 | 2,282,560 | 2,815,887 | 3,157,307 |
| 4,281,349 | -1.09% | 4,328,453 | 4,351,997 | 3,716,073 | 3,971,183 | |
流动资产 | ||||||
| 货币资金 | 1,385,714 | -0.90% | 1,398,364 | 2,472,114 | 1,858,981 | 1,644,720 |
| 应收账款 | 66,125 | -19.32% | 81,963 | 84,190 | 78,032 | 75,786 |
| 存货 | 914,785 | -1.35% | 927,343 | 1,119,582 | 957,315 | 910,118 |
| 其他流动资产 | 2,634,174 | 5.89% | 2,487,758 | 1,579,517 | 1,246,560 | 1,524,449 |
| 5,000,798 | 2.15% | 4,895,428 | 5,255,404 | 4,140,889 | 4,155,073 | |
流动负债 | ||||||
| 短期借款 | 200,000 | -- | 0 | 0 | 0 | 1,000 |
| 应付票据 | 260,316 | -62.16% | 687,935 | 323,707 | 436,508 | 453,611 |
| 应付帐款 | 1,058,729 | 34.25% | 788,625 | 834,409 | 729,543 | 877,416 |
| 其他流动负债 | 1,434,354 | -17.34% | 1,735,204 | 1,697,201 | 1,471,166 | 1,372,440 |
| 2,953,399 | -8.04% | 3,211,764 | 2,855,318 | 2,637,217 | 2,704,467 | |
| 流动资产净值 | 2,047,399 | 21.60% | 1,683,665 | 2,400,086 | 1,503,671 | 1,450,606 |
| 资产总额减流动负债 | 6,328,748 | 5.27% | 6,012,118 | 6,752,083 | 5,219,744 | 5,421,789 |
非流动负债 | ||||||
| 长期借款 | 1,141,719 | 36.30% | 837,676 | 919,362 | 395,641 | 305,948 |
| 应付债券 | 0 | -- | 0 | 991,281 | 0 | 0 |
| 其他非流动负债 | 1,132,381 | -5.00% | 1,191,967 | 1,545,272 | 1,861,448 | 2,267,609 |
| 2,274,099 | 12.04% | 2,029,643 | 3,455,914 | 2,257,090 | 2,573,556 | |
总权益 | ||||||
| 实收股本 | 1,258,322 | 0.00% | 1,258,322 | 1,109,740 | 1,112,045 | 1,088,000 |
| 储备项目 | 2,759,845 | 1.37% | 2,722,675 | 2,031,145 | 1,849,869 | 1,760,035 |
| 股东权益 | 4,018,167 | 0.93% | 3,980,997 | 3,140,885 | 2,961,914 | 2,848,035 |
| 非控股权益 | 36,481 | 2,368.27% | 1,478 | 155,284 | 741 | 198 |