| 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 | 225,553 | 0.61% | 224,187 | 233,376 | 236,773 | 234,099 |
| 投资性房地产 | 159,797 | 21.10% | 131,957 | 155,732 | 181,280 | 264,351 |
| 固定资产 | 2,629,061 | 2.17% | 2,573,299 | 2,387,782 | 2,243,613 | 2,202,563 |
| 在建工程 | 44,114 | -62.55% | 117,809 | 75,548 | 67,071 | 27,002 |
| 无形资产 | 1,073,061 | -3.47% | 1,111,686 | 1,103,591 | 1,110,195 | 1,104,029 |
| 商誉 | 0 | -- | 0 | 66,574 | 66,574 | 66,574 |
| 其他非流动资产 | 217,116 | -1.98% | 221,511 | 153,248 | 348,486 | 344,433 |
| 4,348,702 | -0.72% | 4,380,449 | 4,175,851 | 4,253,992 | 4,243,051 | |
流动资产 | ||||||
| 货币资金 | 359,300 | 26.35% | 284,365 | 412,146 | 208,589 | 356,967 |
| 应收账款 | 126,831 | 11.40% | 113,848 | 112,061 | 94,139 | 70,522 |
| 存货 | 4,936 | -8.20% | 5,377 | 5,426 | 6,416 | 4,621 |
| 其他流动资产 | 370,039 | -8.67% | 405,150 | 358,608 | 193,850 | 65,421 |
| 861,106 | 6.48% | 808,740 | 888,241 | 502,994 | 497,532 | |
流动负债 | ||||||
| 短期借款 | 257,750 | 57.29% | 163,872 | 323,983 | 228,987 | 134,157 |
| 应付票据 | 16,650 | 74.35% | 9,550 | 0 | 0 | 6,800 |
| 应付帐款 | 60,807 | 15.86% | 52,481 | 44,572 | 35,656 | 22,471 |
| 其他流动负债 | 308,826 | -33.05% | 461,282 | 441,047 | 383,629 | 533,786 |
| 644,033 | -6.28% | 687,185 | 809,602 | 648,272 | 697,213 | |
| 流动资产净值 | 217,073 | 78.58% | 121,555 | 78,639 | (145,278) | (199,681) |
| 资产总额减流动负债 | 4,565,775 | 1.42% | 4,502,005 | 4,254,490 | 4,108,714 | 4,043,370 |
非流动负债 | ||||||
| 长期借款 | 327,800 | 4.41% | 313,944 | 200,500 | 179,000 | 232,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 262,137 | -4.11% | 273,383 | 258,545 | 261,131 | 269,749 |
| 589,937 | 0.44% | 587,326 | 459,045 | 440,131 | 502,618 | |
总权益 | ||||||
| 实收股本 | 489,908 | 0.00% | 489,908 | 490,695 | 483,967 | 483,967 |
| 储备项目 | 2,831,462 | 1.81% | 2,781,201 | 2,674,108 | 2,556,770 | 2,427,567 |
| 股东权益 | 3,321,370 | 1.54% | 3,271,109 | 3,164,803 | 3,040,737 | 2,911,533 |
| 非控股权益 | 654,468 | 1.69% | 643,569 | 630,642 | 627,847 | 629,218 |