| 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 | 81,877 | 6.40% | 76,951 | 80,256 | 68,388 | 99,188 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 100,576 | -4.79% | 105,633 | 127,326 | 111,358 | 114,957 |
| 在建工程 | 0 | -- | 0 | 0 | 37,280 | 39,658 |
| 无形资产 | 22,931 | -3.72% | 23,818 | 24,967 | 27,728 | 32,336 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,674 | -5.68% | 110,980 | 116,857 | 183,020 | 241,833 |
| 310,057 | -2.31% | 317,382 | 349,406 | 427,775 | 527,972 | |
流动资产 | ||||||
| 货币资金 | 92,632 | -2.75% | 95,251 | 43,894 | 107,914 | 59,435 |
| 应收账款 | 124,649 | -0.64% | 125,454 | 138,220 | 193,051 | 245,875 |
| 存货 | 3,498 | -3.95% | 3,642 | 2,314 | 2,878 | 2,537 |
| 其他流动资产 | 20,342 | -20.89% | 25,715 | 25,933 | 27,796 | 46,028 |
| 241,122 | -3.57% | 250,061 | 210,361 | 331,639 | 353,875 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 210,455 | 170,510 | 192,782 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 81,206 | -9.11% | 89,348 | 101,198 | 109,658 | 163,118 |
| 其他流动负债 | 183,717 | -6.32% | 196,104 | 299,550 | 145,814 | 126,183 |
| 264,923 | -7.19% | 285,452 | 611,203 | 425,982 | 482,084 | |
| 流动资产净值 | (23,801) | -32.75% | (35,391) | (400,842) | (94,342) | (128,210) |
| 资产总额减流动负债 | 286,257 | 1.51% | 281,991 | (51,436) | 333,433 | 399,762 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,048 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,079 | -2.08% | 61,355 | 62,581 | 268,741 | 323,900 |
| 60,079 | -2.08% | 61,355 | 62,581 | 288,789 | 353,900 | |
总权益 | ||||||
| 实收股本 | 558,359 | 0.00% | 558,359 | 446,687 | 446,687 | 446,687 |
| 储备项目 | (351,685) | -1.62% | (357,462) | (583,353) | (427,077) | (425,007) |
| 股东权益 | 206,674 | 2.88% | 200,897 | (136,666) | 19,610 | 21,681 |
| 非控股权益 | 19,504 | -1.19% | 19,739 | 22,649 | 25,033 | 24,182 |