| 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 | 488,381 | 1.06% | 483,240 | 418,352 | 373,679 | 353,105 |
| 投资性房地产 | 51,087 | 0.00% | 51,087 | 51,082 | 31,496 | 30,277 |
| 固定资产 | 12,069,951 | -1.55% | 12,260,366 | 11,663,185 | 9,437,968 | 9,784,827 |
| 在建工程 | 230,095 | 227.43% | 70,272 | 456,128 | 1,689,023 | 859,147 |
| 无形资产 | 1,882,468 | -0.79% | 1,897,441 | 1,955,064 | 2,002,708 | 2,049,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,095,475 | 17.46% | 932,661 | 182,456 | 266,022 | 588,820 |
| 15,817,457 | 0.78% | 15,695,067 | 14,726,266 | 13,800,896 | 13,665,437 | |
流动资产 | ||||||
| 货币资金 | 1,138,681 | -28.49% | 1,592,391 | 1,420,825 | 1,219,914 | 1,367,682 |
| 应收账款 | 5,291,060 | 1.69% | 5,203,150 | 4,406,302 | 4,232,846 | 3,468,448 |
| 存货 | 3,552 | -91.86% | 43,633 | 21,993 | 9,659 | 8,963 |
| 其他流动资产 | 1,623,611 | -11.76% | 1,839,950 | 1,937,739 | 1,137,730 | 1,193,599 |
| 8,056,904 | -7.17% | 8,679,124 | 7,786,859 | 6,600,149 | 6,038,692 | |
流动负债 | ||||||
| 短期借款 | 5,457,623 | 28.66% | 4,241,820 | 3,790,077 | 1,810,841 | 847,913 |
| 应付票据 | 50,547 | 135.76% | 21,440 | 99,844 | 20,000 | 4,000 |
| 应付帐款 | 2,237,853 | -18.54% | 2,747,299 | 2,702,838 | 2,565,879 | 2,789,412 |
| 其他流动负债 | 2,524,424 | -39.76% | 4,190,466 | 2,081,630 | 2,365,605 | 1,987,859 |
| 10,270,447 | -8.31% | 11,201,024 | 8,674,389 | 6,762,326 | 5,629,185 | |
| 流动资产净值 | (2,213,544) | -12.23% | (2,521,900) | (887,530) | (162,177) | 409,507 |
| 资产总额减流动负债 | 13,603,913 | 3.27% | 13,173,167 | 13,838,736 | 13,638,719 | 14,074,944 |
非流动负债 | ||||||
| 长期借款 | 6,916,612 | 6.11% | 6,518,099 | 7,284,127 | 7,236,386 | 6,767,622 |
| 应付债券 | 896,638 | 0.02% | 896,454 | 868,944 | 868,085 | 867,256 |
| 其他非流动负债 | 227,505 | 0.19% | 227,083 | 217,541 | 220,784 | 208,552 |
| 8,040,756 | 5.22% | 7,641,636 | 8,370,612 | 8,325,255 | 7,843,431 | |
总权益 | ||||||
| 实收股本 | 993,398 | 0.00% | 993,398 | 709,570 | 709,570 | 709,570 |
| 储备项目 | 4,348,443 | 0.72% | 4,317,193 | 4,534,020 | 4,381,843 | 5,292,451 |
| 股东权益 | 5,341,840 | 0.59% | 5,310,591 | 5,243,590 | 5,091,412 | 6,002,021 |
| 非控股权益 | 221,317 | 0.17% | 220,940 | 224,534 | 222,052 | 229,493 |