| 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 | 713,279 | 2.84% | 693,563 | 690,385 | 657,230 | 591,808 |
| 投资性房地产 | 11,449 | -0.78% | 11,539 | 11,897 | 0 | 0 |
| 固定资产 | 3,176,673 | -2.17% | 3,246,973 | 3,499,603 | 3,533,997 | 3,613,627 |
| 在建工程 | 144,411 | 7.26% | 134,636 | 95,805 | 109,641 | 102,076 |
| 无形资产 | 545,140 | -1.39% | 552,842 | 677,671 | 492,977 | 453,677 |
| 商誉 | 68,864 | 0.00% | 68,864 | 84,425 | 101,075 | 148,370 |
| 其他非流动资产 | 1,034,391 | -0.07% | 1,035,085 | 1,011,219 | 1,032,504 | 813,202 |
| 5,694,207 | -0.86% | 5,743,501 | 6,071,006 | 5,927,424 | 5,722,760 | |
流动资产 | ||||||
| 货币资金 | 1,820,283 | -21.17% | 2,309,001 | 2,559,194 | 2,908,251 | 3,928,353 |
| 应收账款 | 1,598,747 | -5.59% | 1,693,340 | 1,657,611 | 1,728,287 | 1,952,808 |
| 存货 | 458,234 | 6.05% | 432,104 | 508,676 | 479,249 | 415,363 |
| 其他流动资产 | 2,545,575 | -3.58% | 2,640,143 | 2,911,087 | 2,630,217 | 2,080,416 |
| 6,422,839 | -9.21% | 7,074,588 | 7,636,567 | 7,746,004 | 8,376,939 | |
流动负债 | ||||||
| 短期借款 | 1,084,010 | -10.70% | 1,213,873 | 1,335,509 | 1,000,339 | 1,028,099 |
| 应付票据 | 129,718 | -4.35% | 135,617 | 234,875 | 91,494 | 58,010 |
| 应付帐款 | 1,807,739 | -15.46% | 2,138,262 | 2,473,748 | 2,102,778 | 1,894,204 |
| 其他流动负债 | 1,936,133 | -2.21% | 1,979,803 | 1,300,020 | 2,015,310 | 1,323,489 |
| 4,957,600 | -9.33% | 5,467,555 | 5,344,152 | 5,209,922 | 4,303,802 | |
| 流动资产净值 | 1,465,239 | -8.82% | 1,607,033 | 2,292,416 | 2,536,082 | 4,073,137 |
| 资产总额减流动负债 | 7,159,446 | -2.60% | 7,350,534 | 8,363,421 | 8,463,506 | 9,795,896 |
非流动负债 | ||||||
| 长期借款 | 659,607 | -4.73% | 692,365 | 1,126,621 | 1,060,834 | 1,815,464 |
| 应付债券 | 840,110 | 0.68% | 834,456 | 1,442,990 | 1,458,250 | 1,411,910 |
| 其他非流动负债 | 53,611 | -10.07% | 59,615 | 217,139 | 34,453 | 32,338 |
| 1,553,328 | -2.09% | 1,586,437 | 2,786,749 | 2,553,537 | 3,259,712 | |
总权益 | ||||||
| 实收股本 | 1,323,343 | 0.00% | 1,323,335 | 1,229,406 | 920,887 | 918,557 |
| 储备项目 | 2,395,646 | -4.99% | 2,521,423 | 2,311,072 | 2,944,074 | 3,476,635 |
| 股东权益 | 3,718,989 | -3.27% | 3,844,758 | 3,540,478 | 3,864,961 | 4,395,192 |
| 非控股权益 | 1,887,129 | -1.68% | 1,919,340 | 2,036,195 | 2,045,008 | 2,140,992 |