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 | 1,107,564 | 4.27% | 1,062,190 | 990,252 | 784,903 | 764,696 |
投资性房地产 | 13,059 | -1.74% | 13,290 | 15,891 | 19,309 | 21,431 |
固定资产 | 24,381,674 | -1.42% | 24,732,531 | 25,969,578 | 14,516,174 | 14,203,381 |
在建工程 | 4,027,013 | 32.15% | 3,047,293 | 425,861 | 2,354,238 | 97,868 |
无形资产 | 257,781 | -0.70% | 259,609 | 264,679 | 202,446 | 202,630 |
商誉 | 18,122 | 0.00% | 18,122 | 18,122 | 18,122 | 18,122 |
其他非流动资产 | 781,590 | -16.90% | 940,495 | 978,657 | 103,630 | 258,345 |
30,586,802 | 1.71% | 30,073,529 | 28,663,039 | 17,998,821 | 15,566,474 | |
流动资产 | ||||||
货币资金 | 2,738,605 | 14.32% | 2,395,636 | 2,070,721 | 1,733,418 | 507,863 |
应收账款 | 2,765,429 | -5.92% | 2,939,441 | 2,686,681 | 1,595,301 | 1,404,665 |
存货 | 159,428 | 1.21% | 157,529 | 210,049 | 11,728 | 10,222 |
其他流动资产 | 378,081 | 16.01% | 325,900 | 294,467 | 503,764 | 294,572 |
6,041,544 | 3.83% | 5,818,507 | 5,261,919 | 3,844,211 | 2,217,323 | |
流动负债 | ||||||
短期借款 | 220,150 | 0.00% | 220,149 | 310,142 | 128,105 | 136,618 |
应付票据 | 145,355 | 22.02% | 119,126 | 292,859 | 118,038 | 49,610 |
应付帐款 | 912,637 | -4.62% | 956,844 | 1,618,430 | 1,060,936 | 169,336 |
其他流动负债 | 3,387,730 | 15.55% | 2,931,887 | 2,287,401 | 2,740,314 | 1,708,004 |
4,665,871 | 10.36% | 4,228,007 | 4,508,833 | 4,047,393 | 2,063,568 | |
流动资产净值 | 1,375,673 | -13.51% | 1,590,500 | 753,086 | (203,181) | 153,754 |
资产总额减流动负债 | 31,962,475 | 0.94% | 31,664,029 | 29,416,125 | 17,795,639 | 15,720,228 |
非流动负债 | ||||||
长期借款 | 13,977,600 | 0.69% | 13,881,611 | 14,461,695 | 7,692,780 | 6,047,461 |
应付债券 | 509,337 | -50.26% | 1,023,958 | 1,018,874 | 501,295 | 1,513,370 |
其他非流动负债 | 186,835 | -2.70% | 192,027 | 222,001 | 225,422 | 71,813 |
14,673,773 | -2.81% | 15,097,595 | 15,702,570 | 8,419,497 | 7,632,645 | |
总权益 | ||||||
实收股本 | 3,243,840 | 0.00% | 3,243,840 | 1,600,541 | 1,600,541 | 1,359,577 |
储备项目 | 10,817,337 | 4.79% | 10,323,318 | 9,711,637 | 6,656,670 | 5,453,924 |
股东权益 | 14,061,177 | 3.64% | 13,567,157 | 11,312,177 | 8,257,210 | 6,813,501 |
非控股权益 | 3,227,526 | 7.61% | 2,999,277 | 2,401,378 | 1,118,932 | 1,274,082 |