| 2024/03 - 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 | 58,206 | -0.02% | 58,217 | 53,812 | 45,637 | 36,022 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,714 | -3.45% | 14,204 | 59,613 | 20,492 | 22,122 |
| 在建工程 | 0 | -- | 0 | 300 | 0 | 3,485,507 |
| 无形资产 | 3,643,061 | -0.97% | 3,678,909 | 3,784,281 | 3,729,528 | 1,430,797 |
| 商誉 | 0 | -- | 0 | 26,370 | 0 | 0 |
| 其他非流动资产 | 4,597,277 | -0.31% | 4,611,721 | 4,638,924 | 4,422,720 | 2,186,635 |
| 8,312,259 | -0.61% | 8,363,051 | 8,563,300 | 8,218,377 | 7,161,083 | |
流动资产 | ||||||
| 货币资金 | 522,757 | 32.08% | 395,795 | 577,778 | 893,204 | 406,470 |
| 应收账款 | 1,305,792 | 12.61% | 1,159,594 | 742,073 | 196,360 | 78,675 |
| 存货 | 7,557 | -0.16% | 7,569 | 45,108 | 5,445 | 4,906 |
| 其他流动资产 | 314,578 | -9.71% | 348,405 | 324,749 | 448,813 | 328,869 |
| 2,150,684 | 12.52% | 1,911,364 | 1,689,709 | 1,543,822 | 818,920 | |
流动负债 | ||||||
| 短期借款 | 410,519 | -2.37% | 420,483 | 472,000 | 12,000 | 250,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 715,249 | -1.95% | 729,484 | 823,989 | 1,102,386 | 1,269,387 |
| 其他流动负债 | 759,804 | 46.10% | 520,067 | 548,369 | 382,112 | 452,615 |
| 1,885,572 | 12.91% | 1,670,033 | 1,844,357 | 1,496,498 | 1,972,001 | |
| 流动资产净值 | 265,112 | 9.85% | 241,330 | (154,649) | 47,323 | (1,153,081) |
| 资产总额减流动负债 | 8,577,371 | -0.31% | 8,604,381 | 8,408,651 | 8,265,700 | 6,008,002 |
非流动负债 | ||||||
| 长期借款 | 5,011,044 | -0.24% | 5,023,125 | 5,070,335 | 4,980,292 | 3,731,646 |
| 应付债券 | 0 | -100.00% | 183,096 | 163,949 | 160,188 | 154,996 |
| 其他非流动负债 | 308,041 | 55.72% | 197,818 | 170,596 | 132,129 | 242,857 |
| 5,319,085 | -1.57% | 5,404,039 | 5,404,879 | 5,272,609 | 4,129,499 | |
总权益 | ||||||
| 实收股本 | 584,144 | 0.00% | 584,130 | 584,112 | 584,065 | 449,774 |
| 储备项目 | 2,515,648 | 2.26% | 2,460,014 | 2,246,415 | 2,120,196 | 1,196,469 |
| 股东权益 | 3,099,792 | 1.83% | 3,044,143 | 2,830,528 | 2,704,261 | 1,646,243 |
| 非控股权益 | 158,494 | 1.47% | 156,199 | 173,244 | 288,830 | 232,260 |