| 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 | 46,636 | -6.90% | 50,095 | 57,864 | 72,276 | 82,080 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 394,763 | -0.62% | 397,224 | 401,142 | 272,643 | 278,246 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,110,919 | 16.26% | 955,513 | 810,393 | 498,487 | 439,538 |
| 商誉 | 114,215 | 0.00% | 114,215 | 97,063 | 93,960 | 93,960 |
| 其他非流动资产 | 994,597 | -12.00% | 1,130,229 | 1,131,545 | 1,337,095 | 865,777 |
| 2,661,130 | 0.52% | 2,647,276 | 2,498,007 | 2,274,461 | 1,759,600 | |
流动资产 | ||||||
| 货币资金 | 1,287,846 | -20.39% | 1,617,757 | 1,539,895 | 1,588,706 | 1,624,400 |
| 应收账款 | 1,410,101 | 4.95% | 1,343,581 | 1,154,216 | 1,284,769 | 1,136,910 |
| 存货 | 240,814 | 9.15% | 220,624 | 297,209 | 249,779 | 292,417 |
| 其他流动资产 | 684,997 | 61.13% | 425,109 | 473,875 | 418,637 | 357,090 |
| 3,623,757 | 0.46% | 3,607,070 | 3,465,195 | 3,541,891 | 3,410,817 | |
流动负债 | ||||||
| 短期借款 | 450,249 | 12.90% | 398,798 | 396,000 | 437,665 | 260,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 50,574 | -15.74% | 60,018 | 53,676 | 26,113 | 47,768 |
| 其他流动负债 | 476,545 | -13.22% | 549,132 | 547,895 | 455,296 | 585,883 |
| 977,369 | -3.03% | 1,007,947 | 997,571 | 919,074 | 893,651 | |
| 流动资产净值 | 2,646,388 | 1.82% | 2,599,123 | 2,467,624 | 2,622,817 | 2,517,166 |
| 资产总额减流动负债 | 5,307,518 | 1.16% | 5,246,399 | 4,965,631 | 4,897,278 | 4,276,767 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 827,917 | 792,079 |
| 其他非流动负债 | 119,339 | -0.97% | 120,504 | 112,245 | 110,615 | 75,448 |
| 119,339 | -0.97% | 120,504 | 112,245 | 938,532 | 867,527 | |
总权益 | ||||||
| 实收股本 | 984,846 | 0.00% | 984,846 | 984,342 | 867,927 | 884,056 |
| 储备项目 | 4,188,214 | 1.50% | 4,126,330 | 3,863,487 | 3,091,859 | 2,534,639 |
| 股东权益 | 5,173,060 | 1.21% | 5,111,176 | 4,847,829 | 3,959,786 | 3,418,695 |
| 非控股权益 | 15,120 | 2.72% | 14,720 | 5,557 | (1,040) | (9,456) |