| 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 | 316,845 | -1.83% | 322,749 | 249,382 | 149,452 | 104,719 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 531,420 | -0.25% | 532,770 | 559,584 | 515,143 | 471,326 |
| 在建工程 | 3,869 | 0.00% | 3,869 | 1,350 | 22,681 | 2,551 |
| 无形资产 | 298,992 | 3.96% | 287,601 | 319,370 | 266,703 | 278,850 |
| 商誉 | 45,736 | 0.00% | 45,736 | 45,736 | 0 | 0 |
| 其他非流动资产 | 976,467 | -0.27% | 979,097 | 795,703 | 306,557 | 87,275 |
| 2,173,330 | 0.07% | 2,171,822 | 1,971,126 | 1,260,537 | 944,721 | |
流动资产 | ||||||
| 货币资金 | 865,523 | -18.88% | 1,067,006 | 3,102,996 | 2,581,556 | 377,595 |
| 应收账款 | 355,265 | -48.10% | 684,542 | 301,072 | 222,410 | 196,313 |
| 存货 | 59,282 | 10.24% | 53,774 | 48,138 | 72,047 | 55,322 |
| 其他流动资产 | 2,037,619 | 23.37% | 1,651,698 | 112,206 | 1,259,118 | 227,624 |
| 3,317,690 | -4.03% | 3,457,020 | 3,564,412 | 4,135,131 | 856,853 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 50,040 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,201 | -1.26% | 48,815 | 37,189 | 25,556 | 99,891 |
| 其他流动负债 | 193,770 | -51.24% | 397,412 | 404,398 | 414,831 | 246,713 |
| 241,970 | -45.77% | 446,227 | 491,626 | 440,387 | 346,604 | |
| 流动资产净值 | 3,075,720 | 2.16% | 3,010,792 | 3,072,786 | 3,694,744 | 510,249 |
| 资产总额减流动负债 | 5,249,050 | 1.28% | 5,182,614 | 5,043,911 | 4,955,280 | 1,454,970 |
非流动负债 | ||||||
| 长期借款 | 25,780 | -23.82% | 33,840 | 48,340 | 53,000 | 181,609 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,981 | 7.91% | 144,548 | 212,226 | 250,191 | 278,838 |
| 181,761 | 1.89% | 178,388 | 260,566 | 303,191 | 460,447 | |
总权益 | ||||||
| 实收股本 | 542,942 | 0.00% | 542,942 | 542,942 | 542,942 | 434,353 |
| 储备项目 | 4,524,347 | 1.41% | 4,461,284 | 4,240,403 | 4,109,147 | 560,169 |
| 股东权益 | 5,067,289 | 1.26% | 5,004,226 | 4,783,345 | 4,652,089 | 994,523 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |