| 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 | 303,168 | -0.28% | 304,020 | 468,286 | 531,188 | 712,050 |
| 投资性房地产 | 63,270 | -1.06% | 63,950 | 66,670 | 451,895 | 471,754 |
| 固定资产 | 7,014,340 | -0.91% | 7,078,773 | 4,873,860 | 5,531,203 | 6,166,201 |
| 在建工程 | 302,582 | 126.35% | 133,680 | 1,474,811 | 361,317 | 159,674 |
| 无形资产 | 6,091,002 | -7.49% | 6,584,187 | 3,264,057 | 3,480,545 | 3,321,213 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,077,431 | 8.61% | 2,833,526 | 5,120,404 | 3,676,878 | 3,332,477 |
| 16,851,793 | -0.86% | 16,998,135 | 15,268,089 | 14,033,025 | 14,163,371 | |
流动资产 | ||||||
| 货币资金 | 7,858,325 | -33.69% | 11,851,774 | 5,844,795 | 4,900,911 | 6,627,340 |
| 应收账款 | 4,584,587 | -1.25% | 4,642,808 | 5,026,250 | 6,672,419 | 12,810,797 |
| 存货 | 2,108,563 | 24.78% | 1,689,857 | 1,657,140 | 3,109,645 | 1,244,403 |
| 其他流动资产 | 4,148,377 | -33.50% | 6,238,326 | 3,005,003 | 2,639,523 | 4,235,139 |
| 18,699,851 | -23.43% | 24,422,765 | 15,533,189 | 17,322,497 | 24,917,679 | |
流动负债 | ||||||
| 短期借款 | 440,409 | -80.75% | 2,288,062 | 5,434,271 | 4,979,091 | 5,114,373 |
| 应付票据 | 7,295,814 | -12.20% | 8,309,334 | 2,461,153 | 3,459,536 | 2,041,499 |
| 应付帐款 | 7,674,812 | 4.17% | 7,367,800 | 4,159,773 | 4,992,178 | 4,278,732 |
| 其他流动负债 | 5,439,191 | -5.18% | 5,736,400 | 7,417,174 | 5,696,447 | 7,634,583 |
| 20,850,227 | -12.03% | 23,701,596 | 19,472,371 | 19,127,252 | 19,069,187 | |
| 流动资产净值 | (2,150,376) | -398.18% | 721,169 | (3,939,183) | (1,804,755) | 5,848,492 |
| 资产总额减流动负债 | 14,701,417 | -17.03% | 17,719,304 | 11,328,906 | 12,228,271 | 20,011,863 |
非流动负债 | ||||||
| 长期借款 | 3,738,590 | -30.62% | 5,388,580 | 1,777,660 | 4,173,460 | 5,685,403 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,028,472 |
| 其他非流动负债 | 2,103,819 | -0.33% | 2,110,695 | 2,592,547 | 1,751,533 | 1,614,949 |
| 5,842,409 | -22.09% | 7,499,275 | 4,370,207 | 5,924,993 | 8,328,824 | |
总权益 | ||||||
| 实收股本 | 5,573,503 | 0.00% | 5,573,503 | 5,573,503 | 4,287,310 | 4,287,310 |
| 储备项目 | (1,019,754) | 1,517.48% | (63,046) | 717,355 | 1,382,373 | 6,832,351 |
| 股东权益 | 4,553,750 | -17.36% | 5,510,458 | 6,290,858 | 5,669,683 | 11,119,661 |
| 非控股权益 | 4,305,259 | -8.58% | 4,709,571 | 667,842 | 633,595 | 563,377 |