2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 235,654 | -0.03% | 235,722 | 242,477 | 211,999 | 2,212,293 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,831,971 | -1.40% | 10,985,491 | 10,034,913 | 7,035,518 | 4,914,673 |
在建工程 | 2,562,485 | 6.02% | 2,416,912 | 1,469,745 | 1,481,115 | 1,426,091 |
無形資產 | 1,551,399 | -1.14% | 1,569,220 | 1,639,752 | 1,605,031 | 82,363 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,873,471 | -2.16% | 2,937,028 | 2,559,715 | 5,068,594 | 760,963 |
18,054,980 | -0.49% | 18,144,373 | 15,946,602 | 15,402,256 | 9,396,384 | |
流動資產 | ||||||
貨幣資金 | 427,555 | 1.20% | 422,476 | 505,884 | 832,841 | 634,443 |
應收賬款 | 3,686,907 | 7.97% | 3,414,868 | 3,157,285 | 2,509,188 | 1,496,299 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 230,092 | -5.26% | 242,876 | 247,240 | 346,203 | 523,000 |
4,344,554 | 6.48% | 4,080,221 | 3,910,409 | 3,688,231 | 2,653,742 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,306,339 | -7.99% | 1,419,840 | 949,691 | 1,246,721 | 648,700 |
其他流動負債 | 1,138,852 | -3.71% | 1,182,771 | 1,638,918 | 2,889,245 | 849,722 |
2,445,191 | -6.05% | 2,602,610 | 2,588,609 | 4,135,965 | 1,498,422 | |
流動資產淨值 | 1,899,363 | 28.54% | 1,477,611 | 1,321,801 | (447,734) | 1,155,320 |
資產總額減流動負債 | 19,954,343 | 1.69% | 19,621,984 | 17,268,403 | 14,954,521 | 10,551,703 |
非流動負債 | ||||||
長期借款 | 3,989,892 | -3.72% | 4,144,052 | 3,316,662 | 2,536,968 | 2,272,419 |
應付債券 | 276,998 | 0.69% | 275,096 | 266,956 | 258,206 | 248,976 |
其他非流動負債 | 8,821,943 | 5.15% | 8,389,750 | 7,237,839 | 6,388,114 | 2,763,066 |
13,088,833 | 2.19% | 12,808,898 | 10,821,457 | 9,183,288 | 5,284,461 | |
總權益 | ||||||
實收股本 | 2,434,362 | 0.00% | 2,434,352 | 2,434,345 | 2,434,414 | 2,434,220 |
儲備項目 | 4,513,244 | 1.15% | 4,461,933 | 4,097,272 | 3,424,987 | 2,820,259 |
股東權益 | 6,947,606 | 0.74% | 6,896,285 | 6,531,617 | 5,859,402 | 5,254,479 |
非控股權益 | (82,096) | -1.33% | (83,199) | (84,671) | (88,168) | 12,764 |