| 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 | 7,217,937 | 16.35% | 6,203,642 | 7,378,831 | 7,858,000 | 7,260,087 |
| 投资性房地产 | 7,190,531 | -0.70% | 7,241,199 | 6,418,720 | 4,875,366 | 4,850,233 |
| 固定资产 | 53,855,308 | -0.38% | 54,058,101 | 53,929,854 | 43,657,404 | 36,925,990 |
| 在建工程 | 2,525,851 | -15.40% | 2,985,702 | 4,032,884 | 11,149,860 | 8,571,203 |
| 无形资产 | 16,329,097 | -2.41% | 16,732,867 | 18,147,193 | 19,176,684 | 18,324,188 |
| 商誉 | 9,943,617 | -0.61% | 10,004,365 | 9,570,436 | 9,345,744 | 7,371,830 |
| 其他非流动资产 | 27,601,366 | -1.11% | 27,911,531 | 31,022,057 | 30,106,156 | 32,484,327 |
| 124,663,707 | -0.38% | 125,137,407 | 130,499,975 | 126,169,214 | 115,787,858 | |
流动资产 | ||||||
| 货币资金 | 27,053,937 | -20.28% | 33,936,101 | 41,974,505 | 41,062,750 | 35,315,051 |
| 应收账款 | 26,229,018 | -5.36% | 27,714,547 | 25,133,487 | 25,560,433 | 30,441,758 |
| 存货 | 2,199,154 | -9.59% | 2,432,383 | 2,440,425 | 1,948,354 | 1,546,821 |
| 其他流动资产 | 29,256,365 | 18.91% | 24,603,775 | 21,442,263 | 22,101,956 | 26,808,494 |
| 84,738,474 | -4.45% | 88,686,806 | 90,990,680 | 90,673,493 | 94,112,124 | |
流动负债 | ||||||
| 短期借款 | 13,825,760 | -7.85% | 15,003,336 | 18,221,977 | 12,837,870 | 18,397,204 |
| 应付票据 | 10,691 | 12.69% | 9,487 | 68,165 | 32,699 | 0 |
| 应付帐款 | 24,238,382 | -11.49% | 27,386,037 | 24,846,135 | 24,715,352 | 23,467,675 |
| 其他流动负债 | 27,225,081 | -8.62% | 29,794,508 | 30,853,364 | 40,090,988 | 34,156,750 |
| 65,299,914 | -9.55% | 72,193,368 | 73,989,641 | 77,676,909 | 76,021,629 | |
| 流动资产净值 | 19,438,560 | 17.86% | 16,493,438 | 17,001,039 | 12,996,584 | 18,090,495 |
| 资产总额减流动负债 | 144,102,267 | 1.74% | 141,630,845 | 147,501,014 | 139,165,798 | 133,878,353 |
非流动负债 | ||||||
| 长期借款 | 6,394,228 | 3.36% | 6,186,386 | 11,355,241 | 7,472,010 | 3,510,829 |
| 应付债券 | 19,831,561 | -0.55% | 19,941,935 | 18,794,782 | 18,927,508 | 15,656,370 |
| 其他非流动负债 | 13,182,070 | 0.11% | 13,167,303 | 14,067,331 | 14,480,231 | 16,795,907 |
| 39,407,859 | 0.29% | 39,295,624 | 44,217,354 | 40,879,749 | 35,963,106 | |
总权益 | ||||||
| 实收股本 | 4,987,647 | 0.03% | 4,986,187 | 4,895,202 | 4,895,202 | 4,906,213 |
| 储备项目 | 89,129,437 | 2.44% | 87,007,099 | 87,895,142 | 81,368,539 | 78,037,013 |
| 股东权益 | 94,117,084 | 2.31% | 91,993,286 | 92,790,344 | 86,263,741 | 82,943,226 |
| 非控股权益 | 10,577,324 | 2.28% | 10,341,935 | 10,493,316 | 12,022,308 | 14,972,021 |