| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,587,637 | -3.80% | 3,729,316 | 4,471,822 | 4,889,547 | 5,166,450 |
| 在建工程 | 308,737 | 1.99% | 302,716 | 265,318 | 449,586 | 334,296 |
| 无形资产 | 31,948 | -1.51% | 32,437 | 30,804 | 32,565 | 32,980 |
| 商誉 | 143,810 | 0.00% | 143,810 | 147,781 | 157,082 | 160,013 |
| 其他非流动资产 | 511,419 | -4.08% | 533,168 | 632,936 | 675,892 | 1,136,814 |
| 4,583,551 | -3.33% | 4,741,447 | 5,548,662 | 6,204,671 | 6,830,553 | |
流动资产 | ||||||
| 货币资金 | 1,255,075 | 44.06% | 871,219 | 711,000 | 455,907 | 597,708 |
| 应收账款 | 169,901 | -14.74% | 199,270 | 117,172 | 87,347 | 77,656 |
| 存货 | 231,349 | 0.10% | 231,126 | 3,770 | 14,650 | 12,308 |
| 其他流动资产 | 1,298,052 | -2.64% | 1,333,295 | 639,485 | 687,621 | 756,974 |
| 2,954,377 | 12.12% | 2,634,910 | 1,471,427 | 1,245,524 | 1,444,646 | |
流动负债 | ||||||
| 短期借款 | 1,060,555 | 3.91% | 1,020,667 | 1,313,770 | 1,200,150 | 1,162,520 |
| 应付票据 | 7,879 | 0.00% | 7,879 | 0 | 0 | 0 |
| 应付帐款 | 369,372 | -11.02% | 415,116 | 343,223 | 528,742 | 1,026,554 |
| 其他流动负债 | 758,760 | 46.78% | 516,937 | 490,382 | 723,730 | 693,197 |
| 2,196,566 | 12.04% | 1,960,599 | 2,147,375 | 2,452,622 | 2,882,271 | |
| 流动资产净值 | 757,811 | 12.38% | 674,311 | (675,948) | (1,207,098) | (1,437,625) |
| 资产总额减流动负债 | 5,341,362 | -1.37% | 5,415,758 | 4,872,714 | 4,997,573 | 5,392,928 |
非流动负债 | ||||||
| 长期借款 | 849,986 | -2.76% | 874,143 | 1,141,614 | 1,469,584 | 1,802,602 |
| 应付债券 | 798,822 | 0.01% | 798,724 | 0 | 0 | 0 |
| 其他非流动负债 | 420,456 | -18.33% | 514,815 | 597,103 | 501,900 | 581,038 |
| 2,069,264 | -5.41% | 2,187,683 | 1,738,718 | 1,971,484 | 2,383,641 | |
总权益 | ||||||
| 实收股本 | 598,647 | 0.00% | 598,647 | 460,498 | 328,927 | 328,927 |
| 储备项目 | 2,669,904 | 1.68% | 2,625,848 | 2,669,477 | 2,692,540 | 2,685,496 |
| 股东权益 | 3,268,551 | 1.37% | 3,224,495 | 3,129,975 | 3,021,467 | 3,014,423 |
| 非控股权益 | 3,546 | -0.95% | 3,580 | 4,021 | 4,622 | (5,137) |