| 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 | 113,319 | -0.92% | 114,372 | 110,169 | 105,002 | 94,638 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,030,137 | 16.61% | 1,740,973 | 1,860,504 | 1,684,725 | 1,585,194 |
| 在建工程 | 114,391 | -62.64% | 306,146 | 157,060 | 130,195 | 19,265 |
| 无形资产 | 458,713 | -0.78% | 462,331 | 472,669 | 456,934 | 369,285 |
| 商誉 | 150,177 | 0.00% | 150,177 | 152,010 | 149,456 | 149,456 |
| 其他非流动资产 | 287,919 | 0.49% | 286,523 | 276,783 | 287,496 | 304,611 |
| 3,154,655 | 3.08% | 3,060,522 | 3,029,196 | 2,813,808 | 2,522,450 | |
流动资产 | ||||||
| 货币资金 | 810,313 | -6.78% | 869,261 | 1,002,531 | 1,048,401 | 841,724 |
| 应收账款 | 2,429,555 | -13.71% | 2,815,525 | 2,740,586 | 2,708,933 | 2,767,776 |
| 存货 | 458,434 | 9.43% | 418,923 | 453,468 | 457,726 | 462,361 |
| 其他流动资产 | 1,447,493 | 100.84% | 720,713 | 734,422 | 722,628 | 975,337 |
| 5,145,794 | 6.66% | 4,824,423 | 4,931,007 | 4,937,689 | 5,047,198 | |
流动负债 | ||||||
| 短期借款 | 1,448,706 | 85.38% | 781,489 | 630,390 | 820,150 | 699,590 |
| 应付票据 | 251,791 | -30.14% | 360,445 | 149,523 | 524,869 | 938,066 |
| 应付帐款 | 297,291 | 3.85% | 286,269 | 358,775 | 314,499 | 424,793 |
| 其他流动负债 | 510,847 | -13.34% | 589,451 | 1,014,472 | 452,424 | 790,243 |
| 2,508,635 | 24.33% | 2,017,655 | 2,153,160 | 2,111,942 | 2,852,692 | |
| 流动资产净值 | 2,637,159 | -6.04% | 2,806,768 | 2,777,847 | 2,825,747 | 2,194,506 |
| 资产总额减流动负债 | 5,791,814 | -1.29% | 5,867,290 | 5,807,043 | 5,639,555 | 4,716,955 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100,000 | 155,000 | 166,000 | 300,000 |
| 应付债券 | 743,186 | 1.14% | 734,779 | 705,515 | 674,824 | 0 |
| 其他非流动负债 | 216,213 | -2.09% | 220,837 | 233,973 | 204,619 | 151,427 |
| 959,400 | -9.11% | 1,055,616 | 1,094,488 | 1,045,443 | 451,427 | |
总权益 | ||||||
| 实收股本 | 432,614 | 0.00% | 432,614 | 420,311 | 420,309 | 420,309 |
| 储备项目 | 3,861,444 | 0.67% | 3,835,880 | 3,808,860 | 3,773,389 | 3,510,277 |
| 股东权益 | 4,294,059 | 0.60% | 4,268,494 | 4,229,171 | 4,193,698 | 3,930,585 |
| 非控股权益 | 538,356 | -0.89% | 543,180 | 483,384 | 400,414 | 334,943 |