| 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 | 158,742 | -3.28% | 164,118 | 188,566 | 207,869 | 116,626 |
| 投资性房地产 | 233,753 | 0.24% | 233,183 | 202,224 | 171,965 | 174,569 |
| 固定资产 | 979,345 | -1.72% | 996,488 | 1,036,397 | 919,934 | 978,836 |
| 在建工程 | 20,866 | 16.49% | 17,913 | 84,212 | 98,505 | 102,711 |
| 无形资产 | 448,919 | -1.57% | 456,060 | 455,628 | 559,784 | 565,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,073,021 | 6.05% | 1,011,788 | 1,102,665 | 1,151,435 | 1,394,208 |
| 2,914,646 | 1.22% | 2,879,550 | 3,069,693 | 3,109,492 | 3,332,012 | |
流动资产 | ||||||
| 货币资金 | 1,823,093 | -37.44% | 2,914,187 | 1,971,834 | 2,554,026 | 2,852,168 |
| 应收账款 | 10,411,630 | 19.87% | 8,685,557 | 7,930,987 | 8,685,190 | 7,226,034 |
| 存货 | 3,527,644 | 38.22% | 2,552,186 | 2,746,128 | 3,489,118 | 4,305,651 |
| 其他流动资产 | 7,004,475 | 1.85% | 6,877,299 | 7,017,560 | 5,367,839 | 5,365,879 |
| 22,766,842 | 8.26% | 21,029,230 | 19,666,510 | 20,096,173 | 19,749,732 | |
流动负债 | ||||||
| 短期借款 | 2,320,168 | 205.68% | 759,023 | 816,001 | 3,259,755 | 2,848,888 |
| 应付票据 | 9,013,507 | 3.99% | 8,667,879 | 6,228,610 | 5,152,902 | 3,336,971 |
| 应付帐款 | 2,132,504 | 13.37% | 1,881,024 | 2,906,904 | 2,408,701 | 3,270,614 |
| 其他流动负债 | 5,280,893 | 12.23% | 4,705,527 | 4,848,137 | 6,032,500 | 5,329,332 |
| 18,747,072 | 17.07% | 16,013,453 | 14,799,653 | 16,853,858 | 14,785,806 | |
| 流动资产净值 | 4,019,770 | -19.86% | 5,015,777 | 4,866,857 | 3,242,315 | 4,963,926 |
| 资产总额减流动负债 | 6,934,416 | -12.17% | 7,895,328 | 7,936,549 | 6,351,807 | 8,295,938 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,775 | 37,250 | 730,500 | 526,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 258,245 | 14.19% | 226,144 | 241,700 | 517,293 | 489,061 |
| 258,245 | 6.31% | 242,919 | 278,950 | 1,247,793 | 1,015,061 | |
总权益 | ||||||
| 实收股本 | 1,071,911 | 0.00% | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 |
| 储备项目 | 5,466,109 | -15.13% | 6,440,239 | 6,448,866 | 3,869,811 | 6,071,936 |
| 股东权益 | 6,538,019 | -12.97% | 7,512,150 | 7,520,776 | 4,941,721 | 7,143,847 |
| 非控股权益 | 138,151 | -1.50% | 140,259 | 136,823 | 162,293 | 137,030 |