| 2025/12 - 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 | 174,019 | -3.81% | 180,912 | 181,114 | 218,632 | 517,103 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 539,555 | -5.99% | 573,960 | 607,140 | 634,982 | 532,878 |
| 在建工程 | 1,760 | -68.68% | 5,619 | 1,724 | 1,724 | 121,917 |
| 无形资产 | 22,930 | -2.28% | 23,466 | 18,364 | 19,169 | 65,508 |
| 商誉 | 4,388 | 0.00% | 4,388 | 0 | 0 | 0 |
| 其他非流动资产 | 456,011 | 1,031.15% | 40,314 | 240,218 | 460,187 | 300,602 |
| 1,198,663 | 44.65% | 828,659 | 1,048,560 | 1,334,695 | 1,538,008 | |
流动资产 | ||||||
| 货币资金 | 102,316 | 125.90% | 45,293 | 48,020 | 157,408 | 106,187 |
| 应收账款 | 365,320 | 38.13% | 264,480 | 199,857 | 154,435 | 177,342 |
| 存货 | 15,700 | -3.95% | 16,345 | 15,226 | 18,257 | 26,502 |
| 其他流动资产 | 107,090 | -75.52% | 437,384 | 507,894 | 303,799 | 247,663 |
| 590,427 | -22.67% | 763,502 | 770,997 | 633,899 | 557,694 | |
流动负债 | ||||||
| 短期借款 | 25,643 | 156.43% | 10,000 | 0 | 1,000 | 897 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 77,144 | 21.52% | 63,480 | 60,401 | 47,916 | 66,327 |
| 其他流动负债 | 158,626 | -3.38% | 164,168 | 256,630 | 590,396 | 629,199 |
| 261,414 | 10.00% | 237,649 | 317,031 | 639,312 | 696,422 | |
| 流动资产净值 | 329,013 | -37.43% | 525,854 | 453,966 | (5,413) | (138,728) |
| 资产总额减流动负债 | 1,527,676 | 12.78% | 1,354,513 | 1,502,526 | 1,329,281 | 1,399,280 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 31,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 318,104 | 57.80% | 201,586 | 82,141 | 95,147 | 117,440 |
| 318,104 | 57.80% | 201,586 | 82,141 | 95,147 | 148,690 | |
总权益 | ||||||
| 实收股本 | 1,993,945 | 2.00% | 1,954,848 | 1,954,594 | 1,882,412 | 1,882,412 |
| 储备项目 | (806,001) | -5.04% | (848,793) | (677,175) | (678,320) | (666,616) |
| 股东权益 | 1,187,943 | 7.40% | 1,106,055 | 1,277,420 | 1,204,092 | 1,215,796 |
| 非控股权益 | 21,629 | -53.86% | 46,872 | 142,966 | 30,043 | 34,794 |