| 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 | 1,550,680 | -0.70% | 1,561,659 | 1,123,617 | 1,080,287 | 380,039 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,396,316 | -3.55% | 7,668,711 | 7,771,522 | 4,708,181 | 3,500,040 |
| 在建工程 | 109,614 | 1.12% | 108,405 | 182,074 | 275,211 | 80,243 |
| 无形资产 | 300,630 | 9.57% | 274,369 | 275,911 | 206,962 | 212,682 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,758,110 | 6.79% | 1,646,398 | 1,773,808 | 3,521,423 | 2,163,495 |
| 11,115,350 | -1.28% | 11,259,541 | 11,126,932 | 9,792,064 | 6,336,498 | |
流动资产 | ||||||
| 货币资金 | 7,326,780 | -5.70% | 7,769,846 | 5,567,813 | 4,760,631 | 2,802,120 |
| 应收账款 | 413,900 | -2.01% | 422,388 | 509,399 | 591,905 | 504,991 |
| 存货 | 59,393 | 14.57% | 51,839 | 85,286 | 125,444 | 79,978 |
| 其他流动资产 | 5,698,123 | 8.32% | 5,260,627 | 6,109,744 | 5,001,221 | 7,597,943 |
| 13,498,196 | -0.05% | 13,504,700 | 12,272,243 | 10,479,202 | 10,985,032 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 250,000 | 300,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,506,698 | -4.27% | 2,618,402 | 2,985,018 | 2,970,509 | 2,055,565 |
| 其他流动负债 | 3,186,588 | -9.83% | 3,533,834 | 2,122,532 | 2,834,292 | 2,315,603 |
| 5,693,287 | -7.46% | 6,152,236 | 5,357,550 | 6,104,801 | 4,371,168 | |
| 流动资产净值 | 7,804,910 | 6.15% | 7,352,463 | 6,914,692 | 4,374,400 | 6,613,864 |
| 资产总额减流动负债 | 18,920,259 | 1.66% | 18,612,005 | 18,041,624 | 14,166,464 | 12,950,363 |
非流动负债 | ||||||
| 长期借款 | 5,687,830 | -3.07% | 5,867,943 | 5,461,294 | 2,719,779 | 1,490,810 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,612,030 | -3.44% | 1,669,453 | 1,827,360 | 2,110,602 | 1,725,075 |
| 7,299,859 | -3.15% | 7,537,396 | 7,288,654 | 4,830,382 | 3,215,885 | |
总权益 | ||||||
| 实收股本 | 2,100,063 | 0.00% | 2,100,063 | 2,100,063 | 1,418,962 | 958,758 |
| 储备项目 | 9,496,432 | 6.09% | 8,951,417 | 8,618,816 | 7,884,657 | 8,744,820 |
| 股东权益 | 11,596,495 | 4.93% | 11,051,480 | 10,718,879 | 9,303,618 | 9,703,578 |
| 非控股权益 | 23,905 | 3.36% | 23,129 | 34,091 | 32,464 | 30,900 |