| 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 | 735,496 | 0.52% | 731,671 | 739,444 | 733,016 | 464,563 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,039,289 | -1.04% | 5,092,227 | 5,120,167 | 4,861,966 | 3,417,739 |
| 在建工程 | 281,984 | 3.44% | 272,618 | 180,385 | 215,326 | 635,702 |
| 无形资产 | 1,343,841 | -0.70% | 1,353,346 | 1,297,944 | 1,152,918 | 877,159 |
| 商誉 | 817,538 | -0.03% | 817,775 | 842,574 | 417,016 | 299,766 |
| 其他非流动资产 | 374,071 | 4.02% | 359,622 | 393,675 | 518,428 | 224,214 |
| 8,592,219 | -0.41% | 8,627,258 | 8,574,190 | 7,898,671 | 5,919,145 | |
流动资产 | ||||||
| 货币资金 | 497,762 | 16.19% | 428,389 | 609,663 | 911,700 | 670,386 |
| 应收账款 | 201,709 | 5.73% | 190,778 | 193,076 | 166,929 | 110,276 |
| 存货 | 16,704 | 54.84% | 10,788 | 7,821 | 7,136 | 3,123 |
| 其他流动资产 | 179,074 | 65.27% | 108,354 | 85,574 | 177,403 | 188,983 |
| 895,249 | 21.26% | 738,310 | 896,133 | 1,263,168 | 972,769 | |
流动负债 | ||||||
| 短期借款 | 150,097 | 49.96% | 100,092 | 389,395 | 1,734,824 | 133,158 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,094 | -29.80% | 134,038 | 125,705 | 102,116 | 132,386 |
| 其他流动负债 | 898,328 | -8.67% | 983,576 | 1,119,954 | 706,701 | 491,005 |
| 1,142,518 | -6.17% | 1,217,706 | 1,635,054 | 2,543,640 | 756,550 | |
| 流动资产净值 | (247,269) | -48.42% | (479,396) | (738,921) | (1,280,472) | 216,219 |
| 资产总额减流动负债 | 8,344,950 | 2.42% | 8,147,863 | 7,835,269 | 6,618,199 | 6,135,364 |
非流动负债 | ||||||
| 长期借款 | 4,272,227 | 4.14% | 4,102,306 | 3,900,949 | 3,076,888 | 2,548,150 |
| 应付债券 | 648,173 | 1.32% | 639,727 | 623,240 | 589,431 | 555,020 |
| 其他非流动负债 | 356,707 | 8.53% | 328,680 | 311,171 | 246,952 | 147,992 |
| 5,277,107 | 4.07% | 5,070,713 | 4,835,361 | 3,913,271 | 3,251,162 | |
总权益 | ||||||
| 实收股本 | 457,490 | 0.00% | 457,490 | 459,699 | 452,043 | 446,827 |
| 储备项目 | 2,177,384 | 0.73% | 2,161,563 | 2,185,816 | 1,918,642 | 1,912,516 |
| 股东权益 | 2,634,873 | 0.60% | 2,619,053 | 2,645,514 | 2,370,685 | 2,359,342 |
| 非控股权益 | 432,969 | -5.49% | 458,097 | 354,394 | 334,243 | 524,860 |