| 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 | 689,452 | 0.52% | 685,882 | 726,882 | 340,083 | 288,348 |
| 投资性房地产 | 65,414 | 0.00% | 65,414 | 65,330 | 55,096 | 52,624 |
| 固定资产 | 566,818 | 2.76% | 551,618 | 563,010 | 601,931 | 641,524 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 18,112 |
| 无形资产 | 155,592 | -1.22% | 157,510 | 166,354 | 270,667 | 274,609 |
| 商誉 | 1,374,283 | 0.00% | 1,374,283 | 1,374,283 | 1,728,622 | 1,728,622 |
| 其他非流动资产 | 291,210 | -3.89% | 302,988 | 255,975 | 251,889 | 278,311 |
| 3,142,769 | 0.16% | 3,137,694 | 3,151,834 | 3,248,289 | 3,282,149 | |
流动资产 | ||||||
| 货币资金 | 1,857,759 | -11.80% | 2,106,259 | 1,947,700 | 2,575,025 | 1,665,894 |
| 应收账款 | 3,497,026 | -5.53% | 3,701,765 | 2,908,053 | 2,865,697 | 4,422,506 |
| 存货 | 55,867 | 117.27% | 25,713 | 20,409 | 10,557 | 28,528 |
| 其他流动资产 | 2,112,682 | 12.82% | 1,872,690 | 1,625,480 | 1,072,759 | 1,135,860 |
| 7,523,334 | -2.38% | 7,706,427 | 6,501,642 | 6,524,038 | 7,252,788 | |
流动负债 | ||||||
| 短期借款 | 1,158,974 | 3.52% | 1,119,530 | 400,316 | 250,421 | 217,347 |
| 应付票据 | 0 | -- | 0 | 254,213 | 0 | 10,000 |
| 应付帐款 | 1,923,942 | -9.26% | 2,120,374 | 1,682,014 | 1,438,461 | 2,419,790 |
| 其他流动负债 | 1,076,392 | -11.93% | 1,222,160 | 1,010,651 | 1,570,501 | 1,108,324 |
| 4,159,308 | -6.79% | 4,462,064 | 3,347,193 | 3,259,382 | 3,755,460 | |
| 流动资产净值 | 3,364,026 | 3.69% | 3,244,362 | 3,154,449 | 3,264,656 | 3,497,328 |
| 资产总额减流动负债 | 6,506,795 | 1.95% | 6,382,056 | 6,306,282 | 6,512,945 | 6,779,477 |
非流动负债 | ||||||
| 长期借款 | 120,209 | 6.72% | 112,638 | 33,551 | 150,717 | 968,551 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 165,389 | -4.11% | 172,477 | 302,496 | 346,973 | 393,741 |
| 285,598 | 0.17% | 285,115 | 336,046 | 497,689 | 1,362,292 | |
总权益 | ||||||
| 实收股本 | 1,309,046 | 0.00% | 1,309,046 | 1,319,037 | 1,309,463 | 1,309,463 |
| 储备项目 | 4,792,303 | 2.52% | 4,674,585 | 4,534,110 | 4,501,076 | 3,828,439 |
| 股东权益 | 6,101,350 | 1.97% | 5,983,631 | 5,853,147 | 5,810,539 | 5,137,902 |
| 非控股权益 | 119,847 | 5.77% | 113,311 | 117,089 | 204,716 | 279,282 |