| 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 | 278,438 | 0.06% | 278,283 | 156,907 | 197,966 | 141,287 |
| 投资性房地产 | 15,163 | -1.26% | 15,357 | 16,138 | 16,922 | 1,874 |
| 固定资产 | 849,484 | 8.64% | 781,929 | 784,112 | 795,879 | 754,371 |
| 在建工程 | 13,792 | 1.99% | 13,523 | 21,633 | 27,946 | 77,350 |
| 无形资产 | 3,285,479 | 1.05% | 3,251,291 | 3,345,466 | 3,051,173 | 2,921,893 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 799,547 | 72.09% | 464,615 | 365,890 | 351,994 | 281,342 |
| 5,241,903 | 9.09% | 4,804,998 | 4,690,144 | 4,441,880 | 4,178,117 | |
流动资产 | ||||||
| 货币资金 | 975,781 | 61.65% | 603,630 | 641,157 | 596,767 | 487,413 |
| 应收账款 | 1,111,783 | 13.36% | 980,726 | 734,474 | 538,791 | 383,809 |
| 存货 | 54,763 | 88.89% | 28,992 | 53,051 | 36,082 | 50,175 |
| 其他流动资产 | 244,116 | 25.78% | 194,078 | 125,364 | 207,231 | 250,694 |
| 2,386,444 | 32.04% | 1,807,427 | 1,554,046 | 1,378,871 | 1,172,091 | |
流动负债 | ||||||
| 短期借款 | 1,045,255 | 105.22% | 509,336 | 467,952 | 331,570 | 75,518 |
| 应付票据 | 6,274 | 44.36% | 4,346 | 0 | 5,346 | 0 |
| 应付帐款 | 505,410 | 5.53% | 478,910 | 613,699 | 584,571 | 581,534 |
| 其他流动负债 | 702,395 | 0.20% | 700,978 | 551,148 | 707,484 | 581,713 |
| 2,259,335 | 33.41% | 1,693,570 | 1,632,800 | 1,628,971 | 1,238,765 | |
| 流动资产净值 | 127,110 | 11.64% | 113,857 | (78,754) | (250,099) | (66,674) |
| 资产总额减流动负债 | 5,369,013 | 9.15% | 4,918,855 | 4,611,390 | 4,191,781 | 4,111,443 |
非流动负债 | ||||||
| 长期借款 | 1,726,419 | 1.68% | 1,697,919 | 1,584,582 | 1,538,501 | 1,605,522 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 609,343 | 153.58% | 240,300 | 266,160 | 236,506 | 166,207 |
| 2,335,763 | 20.51% | 1,938,219 | 1,850,741 | 1,775,006 | 1,771,729 | |
总权益 | ||||||
| 实收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 461,760 | 312,000 |
| 储备项目 | 2,331,633 | 2.19% | 2,281,578 | 2,101,431 | 1,890,408 | 1,891,435 |
| 股东权益 | 2,793,393 | 1.82% | 2,743,338 | 2,563,191 | 2,352,168 | 2,203,435 |
| 非控股权益 | 239,857 | 1.08% | 237,298 | 197,458 | 64,607 | 136,278 |