| 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 | 342,699 | -6.92% | 368,195 | 4,211,090 | 4,180,777 | 3,652,589 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,600,993 | -1.28% | 7,699,608 | 8,157,519 | 8,523,354 | 8,762,510 |
| 在建工程 | 1,116,257 | 0.88% | 1,106,478 | 1,011,464 | 930,414 | 918,442 |
| 无形资产 | 336,309 | -0.67% | 338,583 | 408,996 | 378,191 | 388,657 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,884 | -2.64% | 171,405 | 459,442 | 475,535 | 722,311 |
| 9,563,142 | -1.25% | 9,684,269 | 14,248,510 | 14,488,270 | 14,444,510 | |
流动资产 | ||||||
| 货币资金 | 142,080 | 11.33% | 127,625 | 1,600,212 | 1,554,383 | 1,131,212 |
| 应收账款 | 115,473 | 7.27% | 107,652 | 767,140 | 608,922 | 495,309 |
| 存货 | 9,605 | -36.07% | 15,024 | 10,747 | 11,689 | 13,639 |
| 其他流动资产 | 119,910 | -7.19% | 129,206 | 582,272 | 1,011,843 | 2,377,956 |
| 387,068 | 1.99% | 379,507 | 2,960,372 | 3,186,837 | 4,018,116 | |
流动负债 | ||||||
| 短期借款 | 3,684,084 | 8.79% | 3,386,336 | 2,710,010 | 1,873,161 | 2,290,944 |
| 应付票据 | 13,450 | -92.69% | 183,898 | 1,264,690 | 1,043,330 | 1,135,640 |
| 应付帐款 | 728,978 | -2.42% | 747,069 | 686,769 | 576,794 | 723,549 |
| 其他流动负债 | 3,262,497 | -6.64% | 3,494,378 | 3,224,001 | 4,376,883 | 2,279,073 |
| 7,689,009 | -1.57% | 7,811,680 | 7,885,470 | 7,870,169 | 6,429,206 | |
| 流动资产净值 | (7,301,940) | -1.75% | (7,432,174) | (4,925,098) | (4,683,333) | (2,411,090) |
| 资产总额减流动负债 | 2,261,201 | 0.40% | 2,252,095 | 9,323,412 | 9,804,938 | 12,033,420 |
非流动负债 | ||||||
| 长期借款 | 1,040,040 | 6.82% | 973,628 | 1,348,257 | 1,676,535 | 3,104,579 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,016,420 |
| 其他非流动负债 | 1,277,819 | -5.93% | 1,358,429 | 1,415,327 | 1,585,059 | 1,427,246 |
| 2,317,859 | -0.61% | 2,332,057 | 2,763,584 | 3,261,594 | 5,548,245 | |
总权益 | ||||||
| 实收股本 | 2,002,292 | 0.00% | 2,002,292 | 2,002,292 | 2,002,292 | 2,002,292 |
| 储备项目 | (2,141,407) | -1.06% | (2,164,281) | 4,460,660 | 4,440,264 | 4,380,146 |
| 股东权益 | (139,115) | -14.12% | (161,990) | 6,462,952 | 6,442,555 | 6,382,437 |
| 非控股权益 | 82,457 | 0.52% | 82,028 | 96,876 | 100,788 | 102,738 |