| 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 | 389,953 | -0.14% | 390,509 | 424,197 | 438,357 | 450,002 |
| 投资性房地产 | 17,878 | -2.72% | 18,378 | 35,940 | 38,920 | 47,925 |
| 固定资产 | 466,368 | -2.51% | 478,391 | 455,453 | 450,185 | 470,958 |
| 在建工程 | 357,443 | -19.89% | 446,202 | 457,101 | 437,486 | 416,751 |
| 无形资产 | 383,274 | -6.18% | 408,531 | 414,839 | 423,736 | 433,095 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,551 | 0.29% | 186,009 | 188,472 | 176,909 | 173,960 |
| 1,801,467 | -6.56% | 1,928,019 | 1,976,002 | 1,965,593 | 1,992,689 | |
流动资产 | ||||||
| 货币资金 | 65,449 | -44.45% | 117,815 | 107,839 | 42,692 | 37,710 |
| 应收账款 | 2,685 | 20.30% | 2,232 | 2,965 | 3,872 | 4,647 |
| 存货 | 11,059 | -5.72% | 11,730 | 9,530 | 5,554 | 6,574 |
| 其他流动资产 | 25,921 | 13.13% | 22,912 | 25,332 | 25,081 | 49,712 |
| 105,113 | -32.05% | 154,689 | 145,667 | 77,200 | 98,642 | |
流动负债 | ||||||
| 短期借款 | 94,133 | 21.28% | 77,615 | 98,691 | 115,446 | 152,835 |
| 应付票据 | 0 | -- | 0 | 4,533 | 2,000 | 0 |
| 应付帐款 | 180,559 | -35.84% | 281,410 | 17,121 | 13,523 | 10,019 |
| 其他流动负债 | 701,442 | -5.65% | 743,416 | 878,104 | 848,098 | 684,653 |
| 976,134 | -11.46% | 1,102,440 | 998,448 | 979,066 | 847,507 | |
| 流动资产净值 | (871,021) | -8.10% | (947,752) | (852,781) | (901,866) | (748,865) |
| 资产总额减流动负债 | 930,447 | -5.08% | 980,267 | 1,123,221 | 1,063,726 | 1,243,824 |
非流动负债 | ||||||
| 长期借款 | 273,682 | -8.32% | 298,528 | 428,205 | 431,786 | 421,528 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 382,237 | -0.72% | 385,013 | 335,423 | 323,433 | 426,505 |
| 655,919 | -4.04% | 683,540 | 763,629 | 755,219 | 848,032 | |
总权益 | ||||||
| 实收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 11,607 | -41.24% | 19,753 | 93,662 | 60,543 | 139,713 |
| 股东权益 | 140,407 | -5.48% | 148,553 | 222,462 | 189,343 | 268,513 |
| 非控股权益 | 134,121 | -9.48% | 148,174 | 137,131 | 119,164 | 127,279 |