| 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 | 79,173 | 7.89% | 73,384 | 59,746 | 85,420 | 53,976 |
| 投资性房地产 | 0 | -- | 0 | 67,110 | 69,041 | 70,971 |
| 固定资产 | 176,168 | -1.78% | 179,358 | 164,132 | 170,647 | 177,278 |
| 在建工程 | 40,908 | 45.20% | 28,174 | 31,203 | 29,343 | 50,041 |
| 无形资产 | 11,287 | -20.35% | 14,170 | 25,220 | 31,628 | 46,834 |
| 商誉 | 1,256,412 | 0.00% | 1,256,412 | 1,134,247 | 1,122,179 | 1,075,468 |
| 其他非流动资产 | 1,046,832 | 3.48% | 1,011,637 | 756,968 | 698,614 | 859,354 |
| 2,610,779 | 1.86% | 2,563,133 | 2,238,626 | 2,206,872 | 2,333,922 | |
流动资产 | ||||||
| 货币资金 | 979,975 | -1.74% | 997,280 | 806,614 | 874,952 | 998,139 |
| 应收账款 | 12,827 | -14.57% | 15,015 | 22,172 | 27,758 | 29,816 |
| 存货 | 21,806 | 1.05% | 21,579 | 10,642 | 560 | 2,320 |
| 其他流动资产 | 522,661 | 125.93% | 231,334 | 74,246 | 71,954 | 99,236 |
| 1,537,270 | 21.50% | 1,265,208 | 913,675 | 975,224 | 1,129,511 | |
流动负债 | ||||||
| 短期借款 | 530,000 | 8.05% | 490,516 | 0 | 1,099,266 | 1,145,686 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | -100.00% | 52 | 52 | 52 | 52 |
| 其他流动负债 | 2,309,950 | 10.94% | 2,082,247 | 1,933,293 | 1,376,181 | 1,527,981 |
| 2,839,950 | 10.38% | 2,572,815 | 1,933,345 | 2,475,499 | 2,673,719 | |
| 流动资产净值 | (1,302,681) | -0.38% | (1,307,607) | (1,019,670) | (1,500,275) | (1,544,208) |
| 资产总额减流动负债 | 1,308,099 | 4.19% | 1,255,526 | 1,218,956 | 706,597 | 789,714 |
非流动负债 | ||||||
| 长期借款 | 1,593 | -53.19% | 3,403 | 338,224 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 476,778 | 6.00% | 449,772 | 290,949 | 282,533 | 374,230 |
| 478,372 | 5.56% | 453,175 | 629,174 | 282,533 | 374,230 | |
总权益 | ||||||
| 实收股本 | 121,861 | -0.98% | 123,070 | 122,125 | 117,763 | 117,763 |
| 储备项目 | 731,317 | 4.11% | 702,423 | 482,012 | 318,935 | 308,946 |
| 股东权益 | 853,178 | 3.35% | 825,493 | 604,137 | 436,698 | 426,709 |
| 非控股权益 | (23,451) | 1.34% | (23,142) | (14,354) | (12,634) | (11,225) |