| 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 | 2,882 | -1.27% | 2,919 | 2,942 | 2,950 | 17,730 |
| 投资性房地产 | 864 | -3.03% | 891 | 998 | 1,106 | 0 |
| 固定资产 | 27,763 | -6.25% | 29,615 | 36,833 | 39,719 | 42,430 |
| 在建工程 | 29,858 | 0.87% | 29,600 | 31,142 | 23,754 | 12,039 |
| 无形资产 | 54,291 | 0.45% | 54,050 | 56,129 | 53,486 | 71,762 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,613,728 | -0.53% | 3,632,975 | 3,791,377 | 3,830,224 | 4,125,767 |
| 3,729,385 | -0.55% | 3,750,050 | 3,919,422 | 3,951,239 | 4,269,729 | |
流动资产 | ||||||
| 货币资金 | 35,374 | -65.48% | 102,475 | 86,492 | 209,743 | 428,613 |
| 应收账款 | 1,219,290 | -3.31% | 1,261,071 | 919,145 | 965,362 | 980,510 |
| 存货 | 78,995 | 1.41% | 77,894 | 74,215 | 60,380 | 46,111 |
| 其他流动资产 | 1,712,004 | -3.65% | 1,776,811 | 2,326,382 | 2,496,340 | 2,470,791 |
| 3,045,663 | -5.36% | 3,218,251 | 3,406,235 | 3,731,825 | 3,926,025 | |
流动负债 | ||||||
| 短期借款 | 15,018 | 15.38% | 13,016 | 10,035 | 10,017 | 150,321 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,419 |
| 应付帐款 | 1,142,017 | -14.40% | 1,334,168 | 1,520,958 | 1,628,497 | 1,830,214 |
| 其他流动负债 | 1,000,487 | -0.76% | 1,008,171 | 994,797 | 1,164,851 | 1,216,048 |
| 2,157,522 | -8.40% | 2,355,355 | 2,525,791 | 2,803,365 | 3,199,002 | |
| 流动资产净值 | 888,142 | 2.93% | 862,896 | 880,444 | 928,460 | 727,023 |
| 资产总额减流动负债 | 4,617,527 | 0.10% | 4,612,945 | 4,799,865 | 4,879,699 | 4,996,752 |
非流动负债 | ||||||
| 长期借款 | 1,305,652 | -0.01% | 1,305,751 | 1,398,761 | 1,496,000 | 1,626,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 333,528 | 0.27% | 332,621 | 336,605 | 305,317 | 320,588 |
| 1,639,179 | 0.05% | 1,638,372 | 1,735,366 | 1,801,317 | 1,946,588 | |
总权益 | ||||||
| 实收股本 | 757,100 | 0.00% | 757,100 | 757,100 | 757,194 | 758,728 |
| 储备项目 | 2,142,555 | 0.16% | 2,139,074 | 2,230,227 | 2,244,886 | 2,216,586 |
| 股东权益 | 2,899,655 | 0.12% | 2,896,174 | 2,987,328 | 3,002,080 | 2,975,314 |
| 非控股权益 | 78,692 | 0.37% | 78,399 | 77,172 | 76,302 | 74,850 |