| 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 | 464,744 | 0.10% | 464,270 | 454,750 | 412,906 | 365,301 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 144,796 | -3.65% | 150,288 | 161,673 | 172,887 | 207,051 |
| 在建工程 | 106,961 | 16.44% | 91,859 | 12,691 | 1,037 | 240 |
| 无形资产 | 8,778,954 | 6.53% | 8,241,095 | 8,452,797 | 8,874,216 | 9,070,046 |
| 商誉 | 151,316 | 0.00% | 151,316 | 151,316 | 151,316 | 165,218 |
| 其他非流动资产 | 1,103,757 | -1.35% | 1,118,893 | 1,359,344 | 336,317 | 446,164 |
| 10,750,527 | 5.21% | 10,217,720 | 10,592,570 | 9,948,678 | 10,254,019 | |
流动资产 | ||||||
| 货币资金 | 877,993 | -6.95% | 943,591 | 805,810 | 1,156,767 | 1,391,615 |
| 应收账款 | 3,407,903 | -0.51% | 3,425,471 | 2,502,554 | 2,005,366 | 1,461,498 |
| 存货 | 102,255 | 49.79% | 68,265 | 78,321 | 90,208 | 192,681 |
| 其他流动资产 | 1,807,936 | 0.31% | 1,802,269 | 1,778,027 | 1,805,006 | 1,708,707 |
| 6,196,087 | -0.70% | 6,239,597 | 5,164,713 | 5,057,348 | 4,754,501 | |
流动负债 | ||||||
| 短期借款 | 1,519,946 | 17.83% | 1,289,922 | 1,610,339 | 1,381,695 | 1,808,792 |
| 应付票据 | 212,680 | 4.83% | 202,877 | 116,062 | 102,503 | 168,744 |
| 应付帐款 | 2,263,746 | -11.44% | 2,556,224 | 2,449,288 | 2,168,045 | 2,392,223 |
| 其他流动负债 | 1,986,181 | 8.92% | 1,823,590 | 1,925,068 | 1,282,982 | 810,341 |
| 5,982,554 | 1.87% | 5,872,613 | 6,100,758 | 4,935,225 | 5,180,100 | |
| 流动资产净值 | 213,533 | -41.81% | 366,984 | (936,045) | 122,123 | (425,599) |
| 资产总额减流动负债 | 10,964,061 | 3.58% | 10,584,705 | 9,656,525 | 10,070,801 | 9,828,420 |
非流动负债 | ||||||
| 长期借款 | 5,743,642 | 5.47% | 5,445,932 | 4,996,951 | 5,632,737 | 5,350,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 234,000 |
| 其他非流动负债 | 380,163 | 1.34% | 375,154 | 182,837 | 234,460 | 310,963 |
| 6,123,805 | 5.20% | 5,821,086 | 5,179,789 | 5,867,197 | 5,895,813 | |
总权益 | ||||||
| 实收股本 | 681,042 | 0.00% | 681,042 | 699,083 | 698,962 | 698,962 |
| 储备项目 | 3,865,813 | 1.85% | 3,795,481 | 3,497,249 | 3,228,388 | 2,933,286 |
| 股东权益 | 4,546,855 | 1.57% | 4,476,523 | 4,196,332 | 3,927,350 | 3,632,248 |
| 非控股权益 | 293,401 | 2.20% | 287,096 | 280,404 | 276,254 | 300,359 |