| 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 | 1,047,232 | -0.03% | 1,047,499 | 1,074,783 | 763,520 | 707,864 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,671,742 | -2.88% | 1,721,396 | 1,949,011 | 2,132,275 | 1,832,469 |
| 在建工程 | 1,434,141 | -0.14% | 1,436,157 | 1,414,709 | 1,388,151 | 1,293,588 |
| 无形资产 | 78,015 | -4.74% | 81,896 | 97,566 | 84,949 | 96,551 |
| 商誉 | 19,599 | 0.00% | 19,599 | 19,599 | 19,723 | 24,430 |
| 其他非流动资产 | 812,955 | -1.32% | 823,815 | 945,018 | 772,507 | 980,133 |
| 5,063,684 | -1.30% | 5,130,361 | 5,500,685 | 5,161,125 | 4,935,036 | |
流动资产 | ||||||
| 货币资金 | 126,699 | 58.59% | 79,892 | 157,668 | 641,447 | 1,126,150 |
| 应收账款 | 1,058,618 | 9.30% | 968,548 | 553,952 | 402,213 | 311,693 |
| 存货 | 137,360 | -0.18% | 137,611 | 9,971 | 221,392 | 13,470 |
| 其他流动资产 | 995,887 | -2.81% | 1,024,640 | 932,130 | 950,137 | 3,106,988 |
| 2,318,565 | 4.88% | 2,210,691 | 1,653,720 | 2,215,191 | 4,558,301 | |
流动负债 | ||||||
| 短期借款 | 167,132 | 0.00% | 167,132 | 70,890 | 55,635 | 594,237 |
| 应付票据 | 0 | -- | 0 | 0 | 100 | 600 |
| 应付帐款 | 773,261 | -8.64% | 846,350 | 753,706 | 704,682 | 773,393 |
| 其他流动负债 | 5,436,734 | 4.74% | 5,190,830 | 2,470,111 | 2,528,105 | 5,593,093 |
| 6,377,127 | 2.79% | 6,204,312 | 3,294,707 | 3,288,523 | 6,961,323 | |
| 流动资产净值 | (4,058,562) | 1.63% | (3,993,622) | (1,640,987) | (1,073,332) | (2,403,022) |
| 资产总额减流动负债 | 1,005,121 | -11.58% | 1,136,740 | 3,859,698 | 4,087,793 | 2,532,014 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 2,702 |
| 应付债券 | 0 | -- | 0 | 1,696,666 | 2,020,608 | 0 |
| 其他非流动负债 | 1,205,150 | -1.61% | 1,224,865 | 1,275,069 | 1,154,483 | 1,273,713 |
| 1,205,150 | -1.61% | 1,224,865 | 2,971,735 | 3,175,091 | 1,276,415 | |
总权益 | ||||||
| 实收股本 | 1,657,464 | 0.00% | 1,657,464 | 1,657,464 | 1,657,464 | 1,697,192 |
| 储备项目 | (1,752,608) | 6.71% | (1,642,366) | (614,389) | (600,829) | (324,856) |
| 股东权益 | (95,144) | -730.22% | 15,097 | 1,043,075 | 1,056,635 | 1,372,336 |
| 非控股权益 | (104,884) | 1.61% | (103,223) | (155,111) | (143,934) | (116,736) |