| 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 | 28,037 | 0.00% | 28,037 | 27,858 | 27,695 | 27,459 |
| 投资性房地产 | 40,247 | -2.31% | 41,198 | 45,004 | 48,809 | 52,615 |
| 固定资产 | 580,966 | 49.75% | 387,965 | 119,426 | 121,607 | 127,951 |
| 在建工程 | 9,621 | -94.98% | 191,835 | 381,370 | 259,967 | 213,419 |
| 无形资产 | 122,438 | -0.69% | 123,287 | 121,985 | 124,988 | 128,078 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,846 | 38.24% | 45,461 | 39,682 | 60,394 | 36,804 |
| 844,156 | 3.22% | 817,784 | 735,326 | 643,461 | 586,326 | |
流动资产 | ||||||
| 货币资金 | 195,318 | -53.07% | 416,221 | 423,774 | 291,903 | 388,394 |
| 应收账款 | 562,596 | 11.54% | 504,389 | 319,270 | 271,308 | 299,542 |
| 存货 | 11,550 | 82.06% | 6,344 | 13,335 | 9,409 | 13,823 |
| 其他流动资产 | 256,621 | 164.21% | 97,128 | 70,180 | 106,951 | 104,598 |
| 1,026,085 | 0.20% | 1,024,082 | 826,559 | 679,571 | 806,358 | |
流动负债 | ||||||
| 短期借款 | 250,181 | -3.85% | 260,195 | 70,069 | 95,104 | 135,180 |
| 应付票据 | 71,424 | 9.66% | 65,135 | 56,714 | 54,974 | 57,396 |
| 应付帐款 | 200,163 | -11.12% | 225,203 | 214,106 | 183,480 | 204,804 |
| 其他流动负债 | 41,211 | -39.17% | 67,743 | 53,477 | 40,542 | 68,235 |
| 562,978 | -8.94% | 618,275 | 394,366 | 374,099 | 465,615 | |
| 流动资产净值 | 463,107 | 14.12% | 405,807 | 432,193 | 305,472 | 340,743 |
| 资产总额减流动负债 | 1,307,263 | 6.84% | 1,223,591 | 1,167,519 | 948,934 | 927,069 |
非流动负债 | ||||||
| 长期借款 | 196,131 | 32.29% | 148,260 | 101,703 | 82,427 | 83,010 |
| 应付债券 | 166,920 | 2.29% | 163,185 | 150,016 | 0 | 0 |
| 其他非流动负债 | 84,084 | 54.57% | 54,398 | 60,095 | 69,847 | 31,279 |
| 447,135 | 22.22% | 365,843 | 311,815 | 152,273 | 114,289 | |
总权益 | ||||||
| 实收股本 | 80,046 | 0.00% | 80,046 | 80,040 | 80,040 | 80,040 |
| 储备项目 | 773,197 | -0.21% | 774,851 | 775,664 | 716,310 | 732,740 |
| 股东权益 | 853,244 | -0.19% | 854,897 | 855,704 | 796,350 | 812,780 |
| 非控股权益 | 6,884 | 141.46% | 2,851 | 0 | 310 | 0 |