| 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 | 3,575 | -0.03% | 3,576 | 5,371 | 1,111 | 0 |
| 投资性房地产 | 244 | 0.00% | 244 | 244 | 244 | 244 |
| 固定资产 | 1,010,798 | -0.50% | 1,015,886 | 1,004,456 | 963,095 | 818,330 |
| 在建工程 | 106,187 | 27.83% | 83,070 | 36,324 | 14,041 | 114,934 |
| 无形资产 | 217,653 | -2.46% | 223,133 | 239,897 | 256,501 | 226,822 |
| 商誉 | 765,460 | 0.00% | 765,460 | 765,460 | 765,460 | 765,460 |
| 其他非流动资产 | 510,869 | -9.49% | 564,450 | 791,031 | 481,380 | 561,316 |
| 2,614,786 | -1.55% | 2,655,820 | 2,842,784 | 2,481,831 | 2,487,106 | |
流动资产 | ||||||
| 货币资金 | 2,612,431 | -29.08% | 3,683,593 | 3,147,668 | 3,854,653 | 3,415,544 |
| 应收账款 | 11,347,449 | 7.05% | 10,599,998 | 10,443,408 | 8,712,837 | 7,285,456 |
| 存货 | 2,814,261 | 6.51% | 2,642,355 | 2,306,175 | 2,462,260 | 1,805,137 |
| 其他流动资产 | 1,607,909 | -4.70% | 1,687,180 | 1,419,418 | 1,095,411 | 881,508 |
| 18,382,050 | -1.24% | 18,613,127 | 17,316,670 | 16,125,160 | 13,387,645 | |
流动负债 | ||||||
| 短期借款 | 3,137,228 | 6.55% | 2,944,242 | 3,172,683 | 2,996,060 | 2,711,207 |
| 应付票据 | 3,379,596 | 4.03% | 3,248,588 | 3,621,333 | 2,901,252 | 1,914,505 |
| 应付帐款 | 3,067,679 | -16.45% | 3,671,832 | 3,552,901 | 3,625,121 | 2,888,275 |
| 其他流动负债 | 1,634,867 | -17.97% | 1,993,049 | 1,266,844 | 1,305,285 | 1,114,859 |
| 11,219,370 | -5.38% | 11,857,711 | 11,613,761 | 10,827,718 | 8,628,846 | |
| 流动资产净值 | 7,162,680 | 6.03% | 6,755,416 | 5,702,909 | 5,297,443 | 4,758,799 |
| 资产总额减流动负债 | 9,777,466 | 3.89% | 9,411,236 | 8,545,692 | 7,779,274 | 7,245,905 |
非流动负债 | ||||||
| 长期借款 | 312,687 | 45.84% | 214,400 | 229,000 | 238,000 | 246,000 |
| 应付债券 | 786,279 | -0.49% | 790,139 | 761,305 | 729,967 | 697,092 |
| 其他非流动负债 | 462,300 | -1.59% | 469,774 | 491,648 | 445,960 | 496,543 |
| 1,561,266 | 5.90% | 1,474,313 | 1,481,953 | 1,413,926 | 1,439,635 | |
总权益 | ||||||
| 实收股本 | 398,864 | -0.04% | 399,031 | 362,229 | 362,228 | 362,360 |
| 储备项目 | 7,504,467 | 3.86% | 7,225,378 | 6,255,386 | 5,606,736 | 5,097,725 |
| 股东权益 | 7,903,330 | 3.66% | 7,624,409 | 6,617,615 | 5,968,965 | 5,460,085 |
| 非控股权益 | 312,869 | 0.11% | 312,514 | 446,125 | 396,383 | 346,185 |