| 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 | 24,369 | -0.30% | 24,442 | 25,896 | 32,957 | 32,907 |
| 投资性房地产 | 12,456 | -0.89% | 12,568 | 14,710 | 15,215 | 15,720 |
| 固定资产 | 77,343 | -1.40% | 78,441 | 848,775 | 91,056 | 51,519 |
| 在建工程 | 0 | -- | 0 | 185,990 | 922,294 | 886,314 |
| 无形资产 | 26,893 | -0.09% | 26,918 | 62,899 | 72,355 | 74,251 |
| 商誉 | 70,643 | 0.00% | 70,643 | 121,922 | 73,054 | 97,444 |
| 其他非流动资产 | 529,524 | 0.42% | 527,316 | 568,470 | 708,290 | 748,420 |
| 741,228 | 0.12% | 740,328 | 1,828,662 | 1,915,219 | 1,906,575 | |
流动资产 | ||||||
| 货币资金 | 10,996 | 12.86% | 9,743 | 68,731 | 168,630 | 79,348 |
| 应收账款 | 895,195 | -1.93% | 912,789 | 660,026 | 461,875 | 243,538 |
| 存货 | 43,949 | 6.47% | 41,277 | 65,870 | 22,686 | 37,749 |
| 其他流动资产 | 700,535 | -0.09% | 701,169 | 744,428 | 865,086 | 1,198,667 |
| 1,650,674 | -0.86% | 1,664,978 | 1,539,055 | 1,518,278 | 1,559,301 | |
流动负债 | ||||||
| 短期借款 | 467,338 | -0.01% | 467,387 | 523,303 | 464,475 | 448,823 |
| 应付票据 | 0 | -- | 0 | 0 | 400 | 18,590 |
| 应付帐款 | 510,434 | 0.07% | 510,074 | 786,281 | 912,342 | 1,112,525 |
| 其他流动负债 | 419,740 | 12.03% | 374,652 | 407,340 | 419,065 | 307,067 |
| 1,397,511 | 3.36% | 1,352,113 | 1,716,924 | 1,796,282 | 1,887,005 | |
| 流动资产净值 | 253,163 | -19.08% | 312,865 | (177,869) | (278,004) | (327,704) |
| 资产总额减流动负债 | 994,391 | -5.58% | 1,053,193 | 1,650,793 | 1,637,215 | 1,578,871 |
非流动负债 | ||||||
| 长期借款 | 18,033 | -64.36% | 50,601 | 52,605 | 0 | 147,223 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,637 | -0.12% | 93,747 | 126,074 | 16,110 | 20,139 |
| 111,670 | -22.64% | 144,347 | 178,679 | 16,110 | 167,362 | |
总权益 | ||||||
| 实收股本 | 325,734 | 0.00% | 325,734 | 325,734 | 325,734 | 285,142 |
| 储备项目 | 496,021 | -4.86% | 521,343 | 846,374 | 1,008,120 | 838,134 |
| 股东权益 | 821,754 | -2.99% | 847,077 | 1,172,108 | 1,333,854 | 1,123,276 |
| 非控股权益 | 60,966 | -1.30% | 61,769 | 300,006 | 287,252 | 288,232 |