| 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 | 284,773 | 1.14% | 281,573 | 260,059 | 228,205 | 176,933 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 299,234 | -1.23% | 302,964 | 271,524 | 273,038 | 42,973 |
| 在建工程 | 783 | 27.32% | 615 | 753 | 4,220 | 192,101 |
| 无形资产 | 848,078 | -1.44% | 860,499 | 913,169 | 957,266 | 924,877 |
| 商誉 | 209,209 | 0.00% | 209,209 | 253,531 | 253,531 | 253,531 |
| 其他非流动资产 | 508,670 | 0.03% | 508,518 | 478,658 | 529,145 | 592,568 |
| 2,150,747 | -0.58% | 2,163,379 | 2,177,694 | 2,245,405 | 2,182,983 | |
流动资产 | ||||||
| 货币资金 | 457,846 | -31.73% | 670,616 | 672,122 | 590,688 | 290,310 |
| 应收账款 | 1,269,809 | -1.30% | 1,286,472 | 1,346,145 | 1,025,760 | 651,945 |
| 存货 | 68,582 | 22.10% | 56,170 | 23,064 | 43,646 | 21,067 |
| 其他流动资产 | 467,257 | 2.62% | 455,313 | 681,085 | 637,346 | 552,500 |
| 2,263,494 | -8.31% | 2,468,571 | 2,722,416 | 2,297,440 | 1,515,822 | |
流动负债 | ||||||
| 短期借款 | 831,455 | 5.32% | 789,475 | 729,727 | 513,630 | 578,322 |
| 应付票据 | 1,500 | 22.05% | 1,229 | 9,241 | 18,357 | 9,000 |
| 应付帐款 | 655,426 | -23.35% | 855,067 | 850,888 | 693,684 | 612,437 |
| 其他流动负债 | 379,131 | -14.70% | 444,475 | 398,782 | 384,699 | 334,001 |
| 1,867,512 | -10.66% | 2,090,246 | 1,988,638 | 1,610,371 | 1,533,760 | |
| 流动资产净值 | 395,982 | 4.67% | 378,324 | 733,778 | 687,068 | (17,938) |
| 资产总额减流动负债 | 2,546,729 | 0.20% | 2,541,704 | 2,911,473 | 2,932,473 | 2,165,045 |
非流动负债 | ||||||
| 长期借款 | 572,757 | 1.83% | 562,484 | 601,286 | 706,885 | 708,009 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 354,088 | -2.01% | 361,368 | 401,806 | 435,231 | 141,934 |
| 926,845 | 0.32% | 923,852 | 1,003,092 | 1,142,116 | 849,944 | |
总权益 | ||||||
| 实收股本 | 255,319 | 0.00% | 255,319 | 255,319 | 255,319 | 202,304 |
| 储备项目 | 1,263,832 | 0.24% | 1,260,749 | 1,520,926 | 1,406,031 | 969,352 |
| 股东权益 | 1,519,152 | 0.20% | 1,516,068 | 1,776,246 | 1,661,350 | 1,171,655 |
| 非控股权益 | 100,732 | -1.03% | 101,783 | 132,135 | 129,006 | 143,445 |