| 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 | 669,357 | -2.14% | 683,987 | 623,680 | 245,419 | 225,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,087,753 | -1.07% | 12,218,244 | 12,905,954 | 11,186,798 | 1,756,867 |
| 在建工程 | 25,657 | 24.32% | 20,638 | 30,963 | 1,953,939 | 8,942,693 |
| 无形资产 | 5,687,670 | -1.43% | 5,770,369 | 6,008,975 | 6,276,621 | 6,154,019 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,054,888 | -2.32% | 1,079,991 | 1,238,633 | 1,383,079 | 892,780 |
| 19,525,324 | -1.25% | 19,773,229 | 20,808,204 | 21,045,857 | 17,971,608 | |
流动资产 | ||||||
| 货币资金 | 1,979,323 | 74.93% | 1,131,522 | 705,088 | 2,248,594 | 944,230 |
| 应收账款 | 2,015,610 | 4.92% | 1,921,040 | 1,469,875 | 1,018,293 | 834,538 |
| 存货 | 71,283 | 1.16% | 70,464 | 79,634 | 75,662 | 86,008 |
| 其他流动资产 | 760,055 | -42.87% | 1,330,462 | 807,556 | 429,843 | 504,937 |
| 4,826,271 | 8.37% | 4,453,488 | 3,062,155 | 3,772,392 | 2,369,714 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 11,641 | 0 |
| 应付帐款 | 2,181,376 | -4.61% | 2,286,817 | 2,954,596 | 3,665,091 | 2,852,485 |
| 其他流动负债 | 1,582,971 | -19.94% | 1,977,206 | 2,798,580 | 2,689,305 | 1,876,263 |
| 3,764,347 | -11.72% | 4,264,023 | 5,753,176 | 6,366,037 | 4,728,748 | |
| 流动资产净值 | 1,061,924 | 460.49% | 189,465 | (2,691,021) | (2,593,645) | (2,359,035) |
| 资产总额减流动负债 | 20,587,248 | 3.13% | 19,962,694 | 18,117,183 | 18,452,212 | 15,612,573 |
非流动负债 | ||||||
| 长期借款 | 9,250,239 | 4.80% | 8,826,692 | 9,636,601 | 9,602,449 | 8,666,118 |
| 应付债券 | 0 | -- | 0 | 0 | 120,308 | 240,418 |
| 其他非流动负债 | 491,614 | -1.65% | 499,871 | 532,609 | 571,739 | 567,678 |
| 9,741,853 | 4.45% | 9,326,563 | 10,169,210 | 10,294,495 | 9,474,213 | |
总权益 | ||||||
| 实收股本 | 900,000 | 0.00% | 900,000 | 750,000 | 750,000 | 200,000 |
| 储备项目 | 9,791,288 | 2.13% | 9,587,540 | 7,051,630 | 7,275,047 | 5,820,498 |
| 股东权益 | 10,691,288 | 1.94% | 10,487,540 | 7,801,630 | 8,025,047 | 6,020,498 |
| 非控股权益 | 154,107 | 3.71% | 148,591 | 146,343 | 132,670 | 117,861 |