| 2024/12 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 278,283 | 77.36% | 156,907 | 197,966 | 141,287 | 103,703 |
| 投资性房地产 | 15,357 | -4.84% | 16,138 | 16,922 | 1,874 | 2,077 |
| 固定资产 | 781,929 | -0.28% | 784,112 | 795,879 | 754,371 | 533,296 |
| 在建工程 | 13,523 | -37.49% | 21,633 | 27,946 | 77,350 | 757,852 |
| 无形资产 | 3,251,291 | -2.82% | 3,345,466 | 3,051,173 | 2,921,893 | 1,203,240 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 464,615 | 26.98% | 365,890 | 351,994 | 281,342 | 1,040,290 |
| 4,804,998 | 2.45% | 4,690,144 | 4,441,880 | 4,178,117 | 3,640,458 | |
流动资产 | ||||||
| 货币资金 | 603,630 | -5.85% | 641,157 | 596,767 | 487,413 | 261,060 |
| 应收账款 | 980,726 | 33.53% | 734,474 | 538,791 | 383,809 | 235,448 |
| 存货 | 28,992 | -45.35% | 53,051 | 36,082 | 50,175 | 38,967 |
| 其他流动资产 | 194,078 | 54.81% | 125,364 | 207,231 | 250,694 | 217,998 |
| 1,807,427 | 16.30% | 1,554,046 | 1,378,871 | 1,172,091 | 753,473 | |
流动负债 | ||||||
| 短期借款 | 509,336 | 8.84% | 467,952 | 331,570 | 75,518 | 50,000 |
| 应付票据 | 4,346 | -- | 0 | 5,346 | 0 | 0 |
| 应付帐款 | 478,910 | -21.96% | 613,699 | 584,571 | 581,534 | 620,128 |
| 其他流动负债 | 700,978 | 27.19% | 551,148 | 707,484 | 581,713 | 468,298 |
| 1,693,570 | 3.72% | 1,632,800 | 1,628,971 | 1,238,765 | 1,138,426 | |
| 流动资产净值 | 113,857 | -244.57% | (78,754) | (250,099) | (66,674) | (384,952) |
| 资产总额减流动负债 | 4,918,855 | 6.67% | 4,611,390 | 4,191,781 | 4,111,443 | 3,255,506 |
非流动负债 | ||||||
| 长期借款 | 1,697,919 | 7.15% | 1,584,582 | 1,538,501 | 1,605,522 | 1,642,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,300 | -9.72% | 266,160 | 236,506 | 166,207 | 226,386 |
| 1,938,219 | 4.73% | 1,850,741 | 1,775,006 | 1,771,729 | 1,868,606 | |
总权益 | ||||||
| 实收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 312,000 | 234,000 |
| 储备项目 | 2,281,578 | 8.57% | 2,101,431 | 1,890,408 | 1,891,435 | 1,036,221 |
| 股东权益 | 2,743,338 | 7.03% | 2,563,191 | 2,352,168 | 2,203,435 | 1,270,221 |
| 非控股权益 | 237,298 | 20.18% | 197,458 | 64,607 | 136,278 | 116,679 |