| 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 | 38,396 | -1.82% | 39,108 | 61,690 | 80,960 | 106,324 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,731 | -7.30% | 14,813 | 21,231 | 28,485 | 30,673 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 31,817 | -4.34% | 33,262 | 39,251 | 46,161 | 40,069 |
| 商誉 | 0 | -- | 0 | 25,774 | 37,247 | 112,247 |
| 其他非流动资产 | 407,036 | -0.59% | 409,451 | 464,938 | 533,595 | 642,618 |
| 490,980 | -1.14% | 496,635 | 612,885 | 726,448 | 931,931 | |
流动资产 | ||||||
| 货币资金 | 584,671 | 70.07% | 343,787 | 298,869 | 370,230 | 985,878 |
| 应收账款 | 835,059 | -8.46% | 912,209 | 1,811,315 | 3,962,573 | 5,828,791 |
| 存货 | 71,806 | 0.07% | 71,757 | 71,472 | 109,092 | 217,760 |
| 其他流动资产 | 294,574 | -17.53% | 357,207 | 301,245 | 1,138,929 | 1,187,357 |
| 1,786,110 | 6.00% | 1,684,960 | 2,482,900 | 5,580,824 | 8,219,785 | |
流动负债 | ||||||
| 短期借款 | 1,107,942 | 57.42% | 703,798 | 402,097 | 1,247,490 | 1,632,901 |
| 应付票据 | 0 | -- | 0 | 0 | 50,000 | 115,437 |
| 应付帐款 | 421,907 | -40.11% | 704,429 | 1,524,984 | 2,934,231 | 4,019,603 |
| 其他流动负债 | 431,289 | -3.89% | 448,762 | 197,183 | 340,058 | 791,358 |
| 1,961,138 | 5.61% | 1,856,989 | 2,124,265 | 4,571,779 | 6,559,300 | |
| 流动资产净值 | (175,028) | 1.74% | (172,029) | 358,635 | 1,009,045 | 1,660,485 |
| 资产总额减流动负债 | 315,952 | -2.67% | 324,606 | 971,520 | 1,735,492 | 2,592,416 |
非流动负债 | ||||||
| 长期借款 | 115,000 | 71.64% | 67,000 | 89,787 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,662 | 7.10% | 56,643 | 95,393 | 175,726 | 270,798 |
| 175,662 | 42.07% | 123,643 | 185,180 | 175,726 | 270,798 | |
总权益 | ||||||
| 实收股本 | 253,337 | 0.00% | 253,337 | 253,337 | 253,337 | 253,337 |
| 储备项目 | 118,044 | -32.05% | 173,726 | 718,270 | 1,319,937 | 2,071,887 |
| 股东权益 | 371,381 | -13.04% | 427,062 | 971,607 | 1,573,274 | 2,325,223 |
| 非控股权益 | (231,090) | 2.21% | (226,099) | (185,266) | (13,507) | (3,605) |