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 | 11,297 | 1.32% | 11,150 | 9,778 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 2,773 | 2,915 |
固定资产 | 877,866 | -1.78% | 893,766 | 697,326 | 807,335 | 803,034 |
在建工程 | 991,078 | 4.49% | 948,482 | 819,275 | 831,712 | 926,670 |
无形资产 | 1,615,244 | -1.03% | 1,632,031 | 2,322,328 | 2,373,932 | 2,440,977 |
商誉 | 236,245 | 0.00% | 236,245 | 179,609 | 396,178 | 396,178 |
其他非流动资产 | 2,639,120 | -1.76% | 2,686,456 | 1,977,078 | 1,842,561 | 1,944,709 |
6,370,850 | -0.58% | 6,408,130 | 6,005,395 | 6,254,492 | 6,514,484 | |
流动资产 | ||||||
货币资金 | 903,845 | 30.22% | 694,105 | 885,564 | 611,281 | 1,390,454 |
应收账款 | 170,683 | 9.36% | 156,079 | 13,106 | 83,909 | 108,386 |
存货 | 16,262 | 0.35% | 16,205 | 11,059 | 42,508 | 43,924 |
其他流动资产 | 1,120,196 | 2.76% | 1,090,117 | 985,522 | 693,395 | 163,471 |
2,210,986 | 13.01% | 1,956,505 | 1,895,251 | 1,431,094 | 1,706,235 | |
流动负债 | ||||||
短期借款 | 288,433 | 28.07% | 225,211 | 128,577 | 0 | 0 |
应付票据 | 315,446 | 45.13% | 217,349 | 115,637 | 132,879 | 263,651 |
应付帐款 | 102,324 | 13.77% | 89,941 | 33,810 | 78,356 | 118,541 |
其他流动负债 | 1,687,480 | 11.15% | 1,518,223 | 836,969 | 919,572 | 1,131,346 |
2,393,684 | 16.72% | 2,050,724 | 1,114,993 | 1,130,807 | 1,513,538 | |
流动资产净值 | (182,698) | 93.91% | (94,218) | 780,258 | 300,287 | 192,697 |
资产总额减流动负债 | 6,188,153 | -1.99% | 6,313,912 | 6,785,653 | 6,554,779 | 6,707,181 |
非流动负债 | ||||||
长期借款 | 1,049,540 | -9.81% | 1,163,700 | 838,860 | 363,014 | 600,000 |
应付债券 | 1,357,097 | 0.74% | 1,347,170 | 1,305,390 | 1,260,867 | 1,209,713 |
其他非流动负债 | 330,663 | -10.68% | 370,213 | 404,938 | 423,006 | 429,902 |
2,737,300 | -4.99% | 2,881,083 | 2,549,188 | 2,046,888 | 2,239,615 | |
总权益 | ||||||
实收股本 | 268,555 | 0.00% | 268,555 | 268,553 | 268,535 | 268,532 |
储备项目 | 1,741,728 | 1.30% | 1,719,293 | 2,416,406 | 2,680,648 | 2,677,684 |
股东权益 | 2,010,284 | 1.13% | 1,987,848 | 2,684,959 | 2,949,183 | 2,946,216 |
非控股权益 | 1,440,568 | -0.31% | 1,444,981 | 1,551,506 | 1,558,708 | 1,521,350 |