| 2024/12 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,056,220 | 2.42% | 1,031,260 | 1,055,939 | 1,064,968 | 245,115 |
| 投资性房地产 | 9,926 | -7.81% | 10,767 | 0 | 0 | 0 |
| 固定资产 | 4,254,805 | -0.92% | 4,294,232 | 3,967,614 | 3,669,728 | 3,303,078 |
| 在建工程 | 257,366 | -11.04% | 289,307 | 602,442 | 554,576 | 385,701 |
| 无形资产 | 403,682 | -5.30% | 426,283 | 557,437 | 260,279 | 236,431 |
| 商誉 | 124,911 | 0.00% | 124,911 | 103,040 | 103,040 | 103,040 |
| 其他非流动资产 | 1,928,934 | 20.42% | 1,601,892 | 1,594,398 | 2,046,227 | 1,690,094 |
| 8,035,845 | 3.31% | 7,778,652 | 7,880,872 | 7,698,819 | 5,963,459 | |
流动资产 | ||||||
| 货币资金 | 10,827,147 | -4.40% | 11,325,724 | 10,411,348 | 9,146,373 | 9,953,748 |
| 应收账款 | 1,935,502 | -8.52% | 2,115,659 | 2,415,257 | 1,951,898 | 1,743,148 |
| 存货 | 1,997,642 | -3.06% | 2,060,651 | 2,045,342 | 1,663,228 | 1,487,796 |
| 其他流动资产 | 1,659,689 | -5.92% | 1,764,141 | 2,115,350 | 1,911,597 | 1,442,665 |
| 16,419,981 | -4.90% | 17,266,175 | 16,987,297 | 14,673,097 | 14,627,357 | |
流动负债 | ||||||
| 短期借款 | 2,455,000 | 31.99% | 1,860,010 | 1,622,240 | 2,043,048 | 1,550,943 |
| 应付票据 | 965,581 | 7.94% | 894,588 | 1,007,746 | 1,026,620 | 918,007 |
| 应付帐款 | 618,398 | -19.04% | 763,825 | 854,276 | 790,680 | 706,787 |
| 其他流动负债 | 3,586,450 | -21.50% | 4,568,714 | 3,912,403 | 3,064,720 | 2,907,152 |
| 7,625,428 | -5.71% | 8,087,137 | 7,396,665 | 6,925,068 | 6,082,889 | |
| 流动资产净值 | 8,794,552 | -4.19% | 9,179,037 | 9,590,632 | 7,748,029 | 8,544,468 |
| 资产总额减流动负债 | 16,830,397 | -0.75% | 16,957,690 | 17,471,504 | 15,446,848 | 14,507,927 |
非流动负债 | ||||||
| 长期借款 | 1,465,735 | -9.12% | 1,612,773 | 1,974,444 | 636,780 | 360,324 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 458,916 | -20.63% | 578,213 | 560,776 | 499,042 | 507,521 |
| 1,924,651 | -12.16% | 2,190,987 | 2,535,220 | 1,135,823 | 867,845 | |
总权益 | ||||||
| 实收股本 | 911,346 | -1.36% | 923,938 | 935,553 | 937,865 | 944,835 |
| 储备项目 | 12,950,988 | -1.28% | 13,118,557 | 12,940,517 | 12,065,899 | 11,162,407 |
| 股东权益 | 13,862,334 | -1.28% | 14,042,495 | 13,876,069 | 13,003,764 | 12,107,242 |
| 非控股权益 | 1,043,412 | 44.08% | 724,208 | 1,060,215 | 1,307,224 | 1,532,840 |