| 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 | 509,796 | 0.39% | 507,827 | 547,564 | 590,310 | 765,703 |
| 投资性房地产 | 105,425 | 82.73% | 57,693 | 61,325 | 56,449 | 71,842 |
| 固定资产 | 484,496 | -10.44% | 540,979 | 582,621 | 628,687 | 665,806 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 302,710 | -10.79% | 339,336 | 268,405 | 293,249 | 447,211 |
| 商誉 | 208,572 | 3.59% | 201,340 | 211,873 | 200,227 | 194,795 |
| 其他非流动资产 | 1,802,106 | 2.93% | 1,750,768 | 2,047,314 | 1,988,924 | 2,380,238 |
| 3,413,104 | 0.45% | 3,397,943 | 3,719,100 | 3,757,846 | 4,525,596 | |
流动资产 | ||||||
| 货币资金 | 1,659,064 | -6.38% | 1,772,085 | 1,492,116 | 1,544,840 | 1,427,742 |
| 应收账款 | 248,013 | 8.05% | 229,539 | 253,672 | 300,328 | 406,081 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 547,310 | -2.35% | 560,462 | 556,168 | 677,130 | 582,782 |
| 2,454,386 | -4.20% | 2,562,086 | 2,301,956 | 2,522,297 | 2,416,604 | |
流动负债 | ||||||
| 短期借款 | 350,327 | -21.04% | 443,657 | 214,213 | 210,848 | 260,810 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 264,010 | -14.06% | 307,193 | 279,068 | 461,851 | 349,266 |
| 其他流动负债 | 216,557 | 1.52% | 213,322 | 199,688 | 389,817 | 440,389 |
| 830,894 | -13.82% | 964,172 | 692,969 | 1,062,517 | 1,050,465 | |
| 流动资产净值 | 1,623,493 | 1.60% | 1,597,914 | 1,608,987 | 1,459,781 | 1,366,139 |
| 资产总额减流动负债 | 5,036,597 | 0.82% | 4,995,857 | 5,328,087 | 5,217,627 | 5,891,735 |
非流动负债 | ||||||
| 长期借款 | 123,300 | 0.00% | 123,300 | 19,900 | 0 | 0 |
| 应付债券 | 670,784 | 0.82% | 665,319 | 643,775 | 621,308 | 596,985 |
| 其他非流动负债 | 16,873 | -1.07% | 17,056 | 45,659 | 56,291 | 163,838 |
| 810,957 | 0.66% | 805,675 | 709,334 | 677,599 | 760,823 | |
总权益 | ||||||
| 实收股本 | 915,922 | 0.00% | 915,922 | 915,886 | 915,871 | 915,862 |
| 储备项目 | 3,309,722 | 1.08% | 3,274,264 | 3,702,867 | 3,624,157 | 4,219,935 |
| 股东权益 | 4,225,644 | 0.85% | 4,190,186 | 4,618,753 | 4,540,028 | 5,135,797 |
| 非控股权益 | (5) | 25.00% | (4) | 0 | 0 | (4,886) |