| 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 | 557,490 | 2.00% | 546,566 | 474,560 | 508,030 | 518,712 |
| 投资性房地产 | 20,136 | 19.74% | 16,816 | 17,952 | 19,079 | 27,771 |
| 固定资产 | 938,070 | -2.68% | 963,936 | 1,047,702 | 1,007,555 | 1,053,483 |
| 在建工程 | 471,703 | 9.43% | 431,036 | 206,404 | 298,605 | 84,391 |
| 无形资产 | 3,072,568 | 0.73% | 3,050,378 | 2,639,946 | 2,668,934 | 2,624,536 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,446 | 3.29% | 156,307 | 152,041 | 124,499 | 117,187 |
| 5,221,415 | 1.09% | 5,165,039 | 4,538,605 | 4,626,702 | 4,426,080 | |
流动资产 | ||||||
| 货币资金 | 820,900 | -13.45% | 948,499 | 876,278 | 873,207 | 918,789 |
| 应收账款 | 1,015,815 | 9.93% | 924,039 | 873,093 | 809,516 | 795,361 |
| 存货 | 197,409 | 2.21% | 193,142 | 195,915 | 129,628 | 111,702 |
| 其他流动资产 | 291,244 | -9.04% | 320,201 | 387,432 | 257,853 | 238,220 |
| 2,325,367 | -2.54% | 2,385,881 | 2,332,718 | 2,070,204 | 2,064,072 | |
流动负债 | ||||||
| 短期借款 | 408,366 | 12.89% | 361,733 | 451,506 | 262,891 | 410,222 |
| 应付票据 | 59,139 | -48.37% | 114,541 | 69,957 | 71,455 | 51,020 |
| 应付帐款 | 594,937 | -9.61% | 658,206 | 711,807 | 589,958 | 513,447 |
| 其他流动负债 | 478,989 | -5.64% | 507,635 | 713,687 | 557,907 | 667,532 |
| 1,541,432 | -6.13% | 1,642,116 | 1,946,956 | 1,482,211 | 1,642,220 | |
| 流动资产净值 | 783,935 | 5.40% | 743,765 | 385,762 | 587,993 | 421,852 |
| 资产总额减流动负债 | 6,005,350 | 1.63% | 5,908,804 | 4,924,367 | 5,214,694 | 4,847,932 |
非流动负债 | ||||||
| 长期借款 | 1,189,984 | 4.41% | 1,139,776 | 974,498 | 1,363,115 | 1,291,968 |
| 应付债券 | 599,242 | 0.02% | 599,148 | 0 | 0 | 0 |
| 其他非流动负债 | 634,645 | 3.52% | 613,094 | 453,139 | 449,502 | 251,878 |
| 2,423,871 | 3.05% | 2,352,018 | 1,427,637 | 1,812,617 | 1,543,845 | |
总权益 | ||||||
| 实收股本 | 866,586 | 0.00% | 866,586 | 866,586 | 866,586 | 866,586 |
| 储备项目 | 2,440,554 | 1.28% | 2,409,591 | 2,271,542 | 2,148,006 | 2,026,415 |
| 股东权益 | 3,307,139 | 0.95% | 3,276,177 | 3,138,127 | 3,014,592 | 2,893,001 |
| 非控股权益 | 274,340 | -2.23% | 280,609 | 358,602 | 387,486 | 411,085 |