| 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 | 41,560 | -9.95% | 46,154 | 13,749 | 13,000 | 12,357 |
| 投资性房地产 | 34,375 | -0.67% | 34,607 | 0 | 0 | 0 |
| 固定资产 | 1,525,985 | -0.59% | 1,534,983 | 886,940 | 755,033 | 769,567 |
| 在建工程 | 15,571 | -18.09% | 19,010 | 55,907 | 89,740 | 54,562 |
| 无形资产 | 181,212 | -1.82% | 184,576 | 151,381 | 154,657 | 153,377 |
| 商誉 | 289,958 | 0.00% | 289,958 | 241,354 | 250,655 | 153,281 |
| 其他非流动资产 | 194,268 | -20.83% | 245,387 | 109,814 | 92,221 | 146,734 |
| 2,282,928 | -3.05% | 2,354,675 | 1,459,145 | 1,355,307 | 1,289,879 | |
流动资产 | ||||||
| 货币资金 | 1,524,267 | -35.45% | 2,361,319 | 2,154,471 | 1,460,890 | 1,454,475 |
| 应收账款 | 1,595,757 | 1.17% | 1,577,282 | 1,270,257 | 1,118,740 | 805,060 |
| 存货 | 36,229 | -9.95% | 40,230 | 38,713 | 38,122 | 30,850 |
| 其他流动资产 | 125,054 | 27.57% | 98,029 | 90,608 | 138,645 | 159,114 |
| 3,281,308 | -19.51% | 4,076,859 | 3,554,049 | 2,756,397 | 2,449,499 | |
流动负债 | ||||||
| 短期借款 | 15,000 | -57.18% | 35,028 | 0 | 2,004 | 2,003 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 138,511 | -40.99% | 234,731 | 207,867 | 146,710 | 128,636 |
| 其他流动负债 | 1,056,547 | -18.97% | 1,303,851 | 1,002,603 | 1,018,779 | 949,393 |
| 1,210,058 | -23.10% | 1,573,609 | 1,210,470 | 1,167,493 | 1,080,031 | |
| 流动资产净值 | 2,071,250 | -17.26% | 2,503,250 | 2,343,579 | 1,588,905 | 1,369,467 |
| 资产总额减流动负债 | 4,354,178 | -10.37% | 4,857,925 | 3,802,724 | 2,944,211 | 2,659,346 |
非流动负债 | ||||||
| 长期借款 | 273,000 | -5.28% | 288,228 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,005 | -4.00% | 173,964 | 116,144 | 97,767 | 78,359 |
| 440,005 | -4.80% | 462,192 | 116,144 | 97,767 | 78,359 | |
总权益 | ||||||
| 实收股本 | 409,861 | 0.00% | 409,861 | 409,861 | 354,861 | 354,861 |
| 储备项目 | 3,216,335 | -12.98% | 3,695,928 | 3,048,881 | 2,272,905 | 2,001,506 |
| 股东权益 | 3,626,197 | -11.68% | 4,105,789 | 3,458,742 | 2,627,766 | 2,356,367 |
| 非控股权益 | 287,976 | -0.68% | 289,944 | 227,838 | 218,678 | 224,620 |