| 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 | 0 | -- | 0 | 0 | 0 | 89,839 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 252,250 | -1.20% | 255,312 | 328,925 | 338,638 | 332,943 |
| 在建工程 | 4,288 | 178.08% | 1,542 | 917 | 0 | 0 |
| 无形资产 | 10,566,659 | -0.87% | 10,659,570 | 11,115,559 | 10,969,431 | 9,546,804 |
| 商誉 | 0 | -- | 0 | 0 | 33,725 | 43,911 |
| 其他非流动资产 | 6,873,744 | -1.08% | 6,948,724 | 7,228,291 | 7,192,806 | 6,976,540 |
| 17,696,941 | -0.94% | 17,865,149 | 18,673,692 | 18,534,600 | 16,990,036 | |
流动资产 | ||||||
| 货币资金 | 921,652 | 6.20% | 867,810 | 1,034,574 | 1,866,980 | 966,741 |
| 应收账款 | 2,635,256 | 4.90% | 2,512,178 | 1,973,421 | 1,514,337 | 1,530,087 |
| 存货 | 47,581 | -4.45% | 49,795 | 62,735 | 50,456 | 43,491 |
| 其他流动资产 | 715,566 | 3.13% | 693,840 | 792,844 | 711,067 | 684,111 |
| 4,320,055 | 4.76% | 4,123,624 | 3,863,574 | 4,142,840 | 3,224,430 | |
流动负债 | ||||||
| 短期借款 | 357,440 | -34.51% | 545,805 | 516,440 | 629,445 | 1,248,798 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 19,468 |
| 应付帐款 | 547,357 | -17.26% | 661,562 | 1,014,132 | 1,265,489 | 1,411,772 |
| 其他流动负债 | 1,236,720 | -14.77% | 1,451,011 | 2,460,592 | 1,534,651 | 1,085,973 |
| 2,141,517 | -19.44% | 2,658,378 | 3,991,165 | 3,429,585 | 3,766,010 | |
| 流动资产净值 | 2,178,538 | 48.68% | 1,465,246 | (127,590) | 713,255 | (541,580) |
| 资产总额减流动负债 | 19,875,479 | 2.82% | 19,330,395 | 18,546,101 | 19,247,855 | 16,448,456 |
非流动负债 | ||||||
| 长期借款 | 7,864,951 | 4.47% | 7,528,412 | 7,033,566 | 8,325,812 | 8,709,002 |
| 应付债券 | 2,371,755 | 0.75% | 2,354,143 | 2,275,490 | 2,195,495 | 0 |
| 其他非流动负债 | 909,704 | -1.02% | 919,050 | 963,089 | 913,269 | 821,872 |
| 11,146,411 | 3.19% | 10,801,605 | 10,272,144 | 11,434,576 | 9,530,874 | |
总权益 | ||||||
| 实收股本 | 1,393,453 | 0.00% | 1,393,453 | 1,393,451 | 1,393,448 | 1,393,440 |
| 储备项目 | 6,849,022 | 2.85% | 6,659,364 | 6,413,989 | 5,936,789 | 5,134,650 |
| 股东权益 | 8,242,475 | 2.36% | 8,052,817 | 7,807,440 | 7,330,237 | 6,528,090 |
| 非控股权益 | 486,593 | 2.23% | 475,973 | 466,517 | 483,042 | 389,492 |