| 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 | 190,201 | 0.00% | 190,201 | 188,650 | 193,108 | 195,000 |
| 投资性房地产 | 7,538 | -1.55% | 7,657 | 0 | 0 | 0 |
| 固定资产 | 1,488,633 | -0.06% | 1,489,568 | 1,286,922 | 911,347 | 973,273 |
| 在建工程 | 453,608 | 89.09% | 239,893 | 421,446 | 151,957 | 29,660 |
| 无形资产 | 10,877,993 | -0.62% | 10,946,006 | 10,894,760 | 10,130,264 | 10,331,691 |
| 商誉 | 0 | -- | 0 | 150,051 | 319,813 | 405,461 |
| 其他非流动资产 | 5,474,922 | 0.92% | 5,424,996 | 5,283,171 | 4,914,301 | 4,293,082 |
| 18,492,894 | 1.06% | 18,298,321 | 18,225,001 | 16,620,790 | 16,228,167 | |
流动资产 | ||||||
| 货币资金 | 2,471,875 | -10.34% | 2,756,992 | 2,612,622 | 3,252,060 | 2,139,487 |
| 应收账款 | 4,036,550 | 12.44% | 3,589,826 | 3,261,907 | 2,745,022 | 2,325,550 |
| 存货 | 37,335 | -7.89% | 40,535 | 35,685 | 31,144 | 21,828 |
| 其他流动资产 | 472,463 | 0.67% | 469,307 | 325,439 | 320,658 | 350,260 |
| 7,018,223 | 2.36% | 6,856,661 | 6,235,654 | 6,348,884 | 4,837,125 | |
流动负债 | ||||||
| 短期借款 | 51,632 | 76.65% | 29,229 | 1,992 | 1,001 | 145,852 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 871,433 | -7.98% | 946,965 | 668,888 | 511,159 | 429,522 |
| 其他流动负债 | 3,404,238 | -5.74% | 3,611,364 | 3,636,053 | 2,834,663 | 2,635,398 |
| 4,327,302 | -5.67% | 4,587,558 | 4,306,933 | 3,346,823 | 3,210,772 | |
| 流动资产净值 | 2,690,921 | 18.59% | 2,269,103 | 1,928,720 | 3,002,061 | 1,626,353 |
| 资产总额减流动负债 | 21,183,815 | 3.00% | 20,567,424 | 20,153,721 | 19,622,851 | 17,854,520 |
非流动负债 | ||||||
| 长期借款 | 7,775,749 | 4.87% | 7,414,407 | 7,257,625 | 7,097,305 | 7,197,167 |
| 应付债券 | 499,633 | 0.00% | 499,633 | 629,633 | 878,373 | 250,000 |
| 其他非流动负债 | 1,834,232 | -1.18% | 1,856,090 | 2,050,703 | 2,144,880 | 2,303,283 |
| 10,109,613 | 3.47% | 9,770,130 | 9,937,960 | 10,120,558 | 9,750,450 | |
总权益 | ||||||
| 实收股本 | 1,570,418 | 0.00% | 1,570,418 | 1,570,418 | 1,570,418 | 1,427,228 |
| 储备项目 | 8,353,211 | 3.15% | 8,098,450 | 7,551,755 | 6,909,055 | 5,692,970 |
| 股东权益 | 9,923,629 | 2.63% | 9,668,868 | 9,122,174 | 8,479,473 | 7,120,198 |
| 非控股权益 | 1,150,573 | 1.96% | 1,128,427 | 1,093,587 | 1,022,820 | 983,872 |