| 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 | 60,052 | 0.55% | 59,724 | 64,070 | 52,765 | 49,144 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 181,501 | -1.53% | 184,322 | 202,598 | 209,180 | 64,549 |
| 在建工程 | 0 | -- | 0 | 0 | 2,508 | 83,950 |
| 无形资产 | 23,160 | -2.52% | 23,759 | 25,628 | 26,981 | 25,944 |
| 商誉 | 112,432 | 0.00% | 112,432 | 135,374 | 135,374 | 0 |
| 其他非流动资产 | 264,357 | -7.61% | 286,130 | 333,604 | 294,219 | 127,532 |
| 641,502 | -3.73% | 666,367 | 761,273 | 721,026 | 351,120 | |
流动资产 | ||||||
| 货币资金 | 1,277,988 | -1.36% | 1,295,606 | 1,170,253 | 1,337,368 | 1,169,340 |
| 应收账款 | 1,436,202 | -9.16% | 1,581,004 | 1,227,983 | 1,301,622 | 2,121,136 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 410,818 | 26.85% | 323,857 | 639,794 | 619,331 | 658,335 |
| 3,125,007 | -2.36% | 3,200,467 | 3,038,030 | 3,258,320 | 3,948,811 | |
流动负债 | ||||||
| 短期借款 | 55,046 | 0.00% | 55,046 | 95,095 | 415,592 | 75,092 |
| 应付票据 | 252,274 | 59.13% | 158,538 | 134,637 | 0 | 0 |
| 应付帐款 | 701,356 | -15.41% | 829,149 | 733,328 | 750,883 | 1,336,910 |
| 其他流动负债 | 512,253 | -5.09% | 539,707 | 376,967 | 459,945 | 417,914 |
| 1,520,929 | -3.89% | 1,582,441 | 1,340,027 | 1,626,419 | 1,829,916 | |
| 流动资产净值 | 1,604,078 | -0.86% | 1,618,026 | 1,698,003 | 1,631,901 | 2,118,895 |
| 资产总额减流动负债 | 2,245,580 | -1.70% | 2,284,393 | 2,459,277 | 2,352,927 | 2,470,015 |
非流动负债 | ||||||
| 长期借款 | 226,723 | -3.44% | 234,799 | 277,903 | 70,153 | 7,915 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 191,190 | -5.45% | 202,201 | 370,086 | 482,856 | 50,238 |
| 417,913 | -4.37% | 436,999 | 647,989 | 553,009 | 58,153 | |
总权益 | ||||||
| 实收股本 | 205,235 | 0.00% | 205,235 | 205,235 | 205,235 | 205,235 |
| 储备项目 | 1,586,112 | -0.62% | 1,595,946 | 1,558,066 | 1,546,584 | 1,911,829 |
| 股东权益 | 1,791,347 | -0.55% | 1,801,181 | 1,763,301 | 1,751,820 | 2,117,064 |
| 非控股权益 | 36,320 | -21.41% | 46,213 | 47,986 | 48,098 | 294,798 |