| 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 | 12,583 | 0.33% | 12,541 | 12,578 | 17,007 | 28,191 |
| 投资性房地产 | 87,907 | 2.35% | 85,891 | 76,700 | 67,966 | 36,971 |
| 固定资产 | 130,375 | 0.63% | 129,563 | 131,497 | 152,355 | 190,070 |
| 在建工程 | 12,562 | -39.20% | 20,661 | 38,131 | 34,262 | 23,569 |
| 无形资产 | 27,468 | -1.49% | 27,884 | 39,979 | 36,992 | 55,659 |
| 商誉 | 242,626 | 0.00% | 242,626 | 377,259 | 378,523 | 517,154 |
| 其他非流动资产 | 460,181 | -3.68% | 477,764 | 556,751 | 600,850 | 636,697 |
| 973,703 | -2.33% | 996,930 | 1,232,896 | 1,287,956 | 1,488,311 | |
流动资产 | ||||||
| 货币资金 | 80,988 | 19.65% | 67,689 | 91,062 | 65,410 | 58,324 |
| 应收账款 | 104,547 | 24.91% | 83,698 | 119,251 | 70,925 | 100,359 |
| 存货 | 31,991 | 21.28% | 26,377 | 29,623 | 57,335 | 53,229 |
| 其他流动资产 | 77,420 | -7.25% | 83,469 | 76,532 | 75,824 | 128,633 |
| 294,946 | 12.91% | 261,233 | 316,469 | 269,494 | 340,544 | |
流动负债 | ||||||
| 短期借款 | 323,329 | 18.44% | 272,999 | 263,596 | 200,282 | 172,232 |
| 应付票据 | 3,623 | -19.44% | 4,497 | 32,210 | 19,621 | 28,802 |
| 应付帐款 | 170,326 | -6.55% | 182,265 | 229,062 | 255,882 | 234,014 |
| 其他流动负债 | 207,048 | -4.87% | 217,644 | 230,956 | 338,311 | 545,177 |
| 704,326 | 3.97% | 677,405 | 755,823 | 814,095 | 980,226 | |
| 流动资产净值 | (409,380) | -1.63% | (416,172) | (439,354) | (544,601) | (639,681) |
| 资产总额减流动负债 | 564,323 | -2.83% | 580,758 | 793,542 | 743,355 | 848,630 |
非流动负债 | ||||||
| 长期借款 | 65,132 | 0.00% | 65,132 | 76,582 | 550 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 379,924 | -4.62% | 398,327 | 431,057 | 468,028 | 477,248 |
| 445,056 | -3.97% | 463,459 | 507,640 | 468,578 | 507,248 | |
总权益 | ||||||
| 实收股本 | 518,467 | 0.00% | 518,467 | 517,967 | 515,366 | 516,368 |
| 储备项目 | (404,389) | -0.34% | (405,767) | (234,709) | (242,309) | (175,817) |
| 股东权益 | 114,078 | 1.22% | 112,700 | 283,258 | 273,058 | 340,552 |
| 非控股权益 | 5,189 | 12.85% | 4,598 | 2,645 | 1,720 | 831 |