| 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 | 57,735 | 7.78% | 53,569 | 0 | 12,225 | 11,303 |
| 投资性房地产 | 32,642 | 13.36% | 28,794 | 30,890 | 31,631 | 27,946 |
| 固定资产 | 455,640 | -3.94% | 474,316 | 333,077 | 357,898 | 403,718 |
| 在建工程 | 0 | -100.00% | 902 | 0 | 3,497 | 0 |
| 无形资产 | 40,846 | -2.78% | 42,015 | 11,304 | 12,541 | 12,712 |
| 商誉 | 481,572 | 0.00% | 481,572 | 353,084 | 353,084 | 353,084 |
| 其他非流动资产 | 147,408 | -0.45% | 148,078 | 168,385 | 144,227 | 122,434 |
| 1,215,843 | -1.09% | 1,229,247 | 896,741 | 915,103 | 931,198 | |
流动资产 | ||||||
| 货币资金 | 238,038 | -21.28% | 302,403 | 227,954 | 299,979 | 356,277 |
| 应收账款 | 1,222,725 | -10.87% | 1,371,862 | 443,591 | 516,107 | 445,526 |
| 存货 | 75,018 | -3.85% | 78,023 | 1,098 | 0 | 0 |
| 其他流动资产 | 732,540 | -12.73% | 839,420 | 1,093,930 | 651,386 | 455,020 |
| 2,268,320 | -12.48% | 2,591,708 | 1,766,574 | 1,467,472 | 1,256,822 | |
流动负债 | ||||||
| 短期借款 | 321,217 | -7.56% | 347,477 | 0 | 39,249 | 49,062 |
| 应付票据 | 30 | -99.68% | 9,350 | 0 | 0 | 0 |
| 应付帐款 | 1,052,026 | -20.16% | 1,317,657 | 1,025,543 | 550,681 | 311,939 |
| 其他流动负债 | 744,719 | -4.69% | 781,331 | 214,964 | 299,929 | 320,688 |
| 2,117,992 | -13.76% | 2,455,815 | 1,240,507 | 889,859 | 681,689 | |
| 流动资产净值 | 150,329 | 10.62% | 135,894 | 526,066 | 577,613 | 575,133 |
| 资产总额减流动负债 | 1,366,172 | 0.08% | 1,365,141 | 1,422,807 | 1,492,716 | 1,506,331 |
非流动负债 | ||||||
| 长期借款 | 207,571 | -4.60% | 217,571 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,131 | 2.65% | 113,130 | 145,318 | 142,141 | 141,643 |
| 323,703 | -2.12% | 330,702 | 145,318 | 142,141 | 141,643 | |
总权益 | ||||||
| 实收股本 | 225,738 | 0.00% | 225,738 | 225,738 | 225,738 | 225,738 |
| 储备项目 | 532,660 | 1.96% | 522,429 | 1,001,760 | 1,069,066 | 1,082,673 |
| 股东权益 | 758,398 | 1.37% | 748,168 | 1,227,498 | 1,294,804 | 1,308,411 |
| 非控股权益 | 284,071 | -0.77% | 286,271 | 49,991 | 55,771 | 56,277 |