| 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 | 24,933 | 1.04% | 24,677 | 20,392 | 17,831 | 15,382 |
| 投资性房地产 | 111,502 | -0.74% | 112,328 | 115,642 | 116,660 | 119,562 |
| 固定资产 | 36,184 | -1.28% | 36,655 | 39,555 | 44,270 | 46,346 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 129 | -3.73% | 134 | 265 | 810 | 1,278 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,851 | -0.01% | 45,857 | 42,130 | 31,281 | 11,909 |
| 218,598 | -0.48% | 219,650 | 217,984 | 210,851 | 194,477 | |
流动资产 | ||||||
| 货币资金 | 197,939 | 38.82% | 142,582 | 170,555 | 303,667 | 259,009 |
| 应收账款 | 467,785 | -8.96% | 513,804 | 238,600 | 290,078 | 296,018 |
| 存货 | 73,534 | 7.13% | 68,638 | 78,615 | 61,094 | 71,641 |
| 其他流动资产 | 229,599 | 12.54% | 204,011 | 131,842 | 242,866 | 235,927 |
| 968,858 | 4.29% | 929,034 | 619,613 | 897,704 | 862,595 | |
流动负债 | ||||||
| 短期借款 | 456,736 | 13.94% | 400,861 | 144,084 | 407,923 | 324,010 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 44,900 |
| 应付帐款 | 38,087 | -9.96% | 42,301 | 18,723 | 36,283 | 32,699 |
| 其他流动负债 | 82,359 | -14.52% | 96,345 | 59,541 | 55,232 | 32,992 |
| 577,182 | 6.98% | 539,507 | 222,347 | 499,439 | 434,601 | |
| 流动资产净值 | 391,676 | 0.55% | 389,527 | 397,266 | 398,266 | 427,994 |
| 资产总额减流动负债 | 610,274 | 0.18% | 609,177 | 615,250 | 609,117 | 622,472 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,780 | -0.50% | 81,189 | 79,741 | 33,853 | 39,795 |
| 80,780 | -0.50% | 81,189 | 79,741 | 33,853 | 39,795 | |
总权益 | ||||||
| 实收股本 | 152,253 | 0.00% | 152,253 | 108,752 | 108,752 | 108,752 |
| 储备项目 | 368,645 | 0.53% | 366,711 | 404,674 | 448,036 | 456,822 |
| 股东权益 | 520,899 | 0.37% | 518,964 | 513,426 | 556,788 | 565,574 |
| 非控股权益 | 8,596 | -4.73% | 9,023 | 22,083 | 18,476 | 17,103 |