| 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 | 202,674 | 1.01% | 200,642 | 184,011 | 213,753 | 124,144 |
| 投资性房地产 | 29,697 | -0.94% | 29,978 | 48,000 | 0 | 5,066 |
| 固定资产 | 493,615 | -1.29% | 500,048 | 411,708 | 136,457 | 156,307 |
| 在建工程 | 0 | -- | 0 | 0 | 202,428 | 133,843 |
| 无形资产 | 132,567 | -1.22% | 134,205 | 158,117 | 167,165 | 170,822 |
| 商誉 | 12,173 | 0.00% | 12,173 | 60,728 | 266,681 | 266,681 |
| 其他非流动资产 | 127,189 | -2.44% | 130,369 | 102,103 | 83,343 | 75,885 |
| 997,915 | -0.94% | 1,007,415 | 964,667 | 1,069,827 | 932,748 | |
流动资产 | ||||||
| 货币资金 | 639,339 | -12.97% | 734,588 | 628,834 | 537,636 | 644,109 |
| 应收账款 | 997,159 | -0.87% | 1,005,961 | 1,057,357 | 927,076 | 700,007 |
| 存货 | 4,787 | 13.06% | 4,234 | 7,558 | 3,269 | 22,575 |
| 其他流动资产 | 240,378 | -14.09% | 279,808 | 769,339 | 1,146,906 | 1,117,239 |
| 1,881,663 | -7.06% | 2,024,591 | 2,463,088 | 2,614,887 | 2,483,929 | |
流动负债 | ||||||
| 短期借款 | 148,060 | -21.11% | 187,686 | 276,582 | 403,857 | 331,777 |
| 应付票据 | 0 | -100.00% | 7,000 | 19,000 | 9,300 | 40,444 |
| 应付帐款 | 759,298 | -13.37% | 876,479 | 1,039,514 | 1,055,540 | 855,774 |
| 其他流动负债 | 524,269 | -8.54% | 573,238 | 652,755 | 476,586 | 472,357 |
| 1,431,627 | -12.94% | 1,644,403 | 1,987,850 | 1,945,283 | 1,700,352 | |
| 流动资产净值 | 450,036 | 18.37% | 380,188 | 475,237 | 669,604 | 783,578 |
| 资产总额减流动负债 | 1,447,951 | 4.35% | 1,387,602 | 1,439,904 | 1,739,431 | 1,716,326 |
非流动负债 | ||||||
| 长期借款 | 275,818 | 20.21% | 229,445 | 160,566 | 98,985 | 41,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,322 | -0.07% | 21,336 | 25,023 | 46,079 | 63,699 |
| 297,140 | 18.49% | 250,781 | 185,589 | 145,064 | 105,300 | |
总权益 | ||||||
| 实收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 173,975 | 174,139 |
| 储备项目 | 940,594 | 1.77% | 924,205 | 1,034,612 | 1,368,709 | 1,372,406 |
| 股东权益 | 1,114,569 | 1.49% | 1,098,180 | 1,208,587 | 1,542,684 | 1,546,545 |
| 非控股权益 | 36,242 | -6.21% | 38,641 | 45,729 | 51,683 | 64,481 |