| 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 | 17,292 | 6.12% | 16,295 | 17,414 | 19,122 | 3,149 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,279,200 | -1.71% | 2,318,897 | 2,408,093 | 2,576,942 | 2,637,856 |
| 在建工程 | 234,252 | 7.05% | 218,833 | 211,837 | 196,660 | 193,786 |
| 无形资产 | 10,064,774 | -0.30% | 10,094,926 | 9,855,331 | 7,917,564 | 2,863,512 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,654,599 | 0.41% | 17,582,425 | 17,432,821 | 15,947,486 | 11,852,039 |
| 30,250,117 | 0.06% | 30,231,377 | 29,925,497 | 26,657,774 | 17,550,342 | |
流动资产 | ||||||
| 货币资金 | 1,449,886 | -3.93% | 1,509,125 | 1,598,686 | 3,970,872 | 2,589,460 |
| 应收账款 | 7,435,988 | 9.57% | 6,786,422 | 4,106,373 | 2,091,192 | 665,948 |
| 存货 | 24,530 | 17.72% | 20,837 | 40,681 | 50,524 | 51,963 |
| 其他流动资产 | 1,555,782 | 2.72% | 1,514,535 | 1,156,296 | 1,129,343 | 426,452 |
| 10,466,186 | 6.46% | 9,830,919 | 6,902,037 | 7,241,932 | 3,733,824 | |
流动负债 | ||||||
| 短期借款 | 433,130 | -19.44% | 537,657 | 606,168 | 880,952 | 1,608,504 |
| 应付票据 | 96,435 | 98.06% | 48,689 | 53,328 | 26,197 | 0 |
| 应付帐款 | 3,196,657 | -12.48% | 3,652,636 | 3,805,848 | 3,832,373 | 2,320,913 |
| 其他流动负债 | 3,870,697 | 11.10% | 3,484,073 | 3,510,155 | 1,682,747 | 1,582,413 |
| 7,596,920 | -1.63% | 7,723,055 | 7,975,499 | 6,422,269 | 5,511,831 | |
| 流动资产净值 | 2,869,266 | 36.12% | 2,107,864 | (1,073,462) | 819,663 | (1,778,007) |
| 资产总额减流动负债 | 33,119,383 | 2.41% | 32,339,241 | 28,852,035 | 27,477,437 | 15,772,335 |
非流动负债 | ||||||
| 长期借款 | 18,814,043 | 1.99% | 18,447,105 | 16,271,822 | 12,638,450 | 6,777,704 |
| 应付债券 | 999,235 | 0.01% | 999,123 | 1,997,639 | 998,182 | 522,266 |
| 其他非流动负债 | 2,223,474 | 2.64% | 2,166,204 | 2,179,638 | 1,744,071 | 1,237,314 |
| 22,036,752 | 1.96% | 21,612,432 | 20,449,098 | 15,380,703 | 8,537,284 | |
总权益 | ||||||
| 实收股本 | 974,684 | 0.00% | 974,684 | 974,684 | 974,684 | 974,684 |
| 储备项目 | 9,203,235 | 3.86% | 8,861,117 | 6,528,381 | 10,241,710 | 5,541,907 |
| 股东权益 | 10,177,919 | 3.48% | 9,835,802 | 7,503,066 | 11,216,394 | 6,516,592 |
| 非控股权益 | 904,712 | 1.54% | 891,007 | 899,871 | 880,339 | 718,459 |