| 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 | 82,187 | -5.56% | 87,027 | 86,891 | 385,173 | 377,317 |
| 投资性房地产 | 2,428 | -1.22% | 2,458 | 0 | 4,009 | 4,534 |
| 固定资产 | 1,562,712 | 1.25% | 1,543,365 | 1,068,242 | 915,386 | 779,086 |
| 在建工程 | 895 | -- | 0 | 12,773 | 0 | 0 |
| 无形资产 | 482,252 | -0.55% | 484,899 | 218,407 | 251,405 | 283,408 |
| 商誉 | 223,980 | 0.00% | 223,980 | 225,870 | 152,248 | 48,119 |
| 其他非流动资产 | 913,214 | 1.75% | 897,518 | 629,231 | 510,501 | 558,953 |
| 3,267,667 | 0.88% | 3,239,246 | 2,241,414 | 2,218,722 | 2,051,417 | |
流动资产 | ||||||
| 货币资金 | 868,481 | 8.56% | 799,996 | 1,121,078 | 1,017,795 | 1,158,260 |
| 应收账款 | 4,454,764 | 5.61% | 4,218,104 | 3,266,179 | 2,270,608 | 1,500,330 |
| 存货 | 81,284 | -5.54% | 86,050 | 40,032 | 43,865 | 15,528 |
| 其他流动资产 | 745,869 | -2.41% | 764,264 | 672,545 | 568,033 | 496,742 |
| 6,150,398 | 4.81% | 5,868,414 | 5,099,834 | 3,900,301 | 3,170,860 | |
流动负债 | ||||||
| 短期借款 | 1,586,844 | 14.47% | 1,386,274 | 909,084 | 718,000 | 514,500 |
| 应付票据 | 14,281 | 1.69% | 14,044 | 3,984 | 0 | 0 |
| 应付帐款 | 955,635 | -5.32% | 1,009,323 | 805,931 | 572,704 | 444,999 |
| 其他流动负债 | 1,030,205 | -3.18% | 1,064,005 | 980,977 | 746,221 | 599,620 |
| 3,586,966 | 3.26% | 3,473,647 | 2,699,975 | 2,036,925 | 1,559,119 | |
| 流动资产净值 | 2,563,432 | 7.04% | 2,394,767 | 2,399,859 | 1,863,376 | 1,611,741 |
| 资产总额减流动负债 | 5,831,100 | 3.50% | 5,634,013 | 4,641,273 | 4,082,098 | 3,663,158 |
非流动负债 | ||||||
| 长期借款 | 493,830 | 2.58% | 481,390 | 263,473 | 132,500 | 240,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 492,259 | -0.72% | 495,852 | 320,196 | 309,334 | 329,948 |
| 986,088 | 0.91% | 977,242 | 583,669 | 441,834 | 570,448 | |
总权益 | ||||||
| 实收股本 | 398,592 | 0.00% | 398,592 | 398,592 | 332,160 | 276,800 |
| 储备项目 | 3,894,597 | 4.32% | 3,733,323 | 3,223,028 | 2,975,467 | 2,603,789 |
| 股东权益 | 4,293,189 | 3.90% | 4,131,915 | 3,621,620 | 3,307,627 | 2,880,589 |
| 非控股权益 | 551,823 | 5.14% | 524,856 | 435,983 | 332,637 | 212,121 |