2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 202,674 | 1.01% | 200,642 | 184,011 | 213,753 | 124,144 |
投資性房地產 | 29,697 | -0.94% | 29,978 | 48,000 | 0 | 5,066 |
固定資產 | 493,615 | -1.29% | 500,048 | 411,708 | 136,457 | 156,307 |
在建工程 | 0 | -- | 0 | 0 | 202,428 | 133,843 |
無形資產 | 132,567 | -1.22% | 134,205 | 158,117 | 167,165 | 170,822 |
商譽 | 12,173 | 0.00% | 12,173 | 60,728 | 266,681 | 266,681 |
其他非流動資產 | 127,354 | -2.44% | 130,534 | 102,268 | 83,648 | 76,046 |
998,081 | -0.94% | 1,007,580 | 964,832 | 1,070,132 | 932,910 | |
流動資產 | ||||||
貨幣資金 | 639,339 | -12.97% | 734,588 | 628,834 | 537,636 | 644,109 |
應收賬款 | 997,159 | -0.87% | 1,005,961 | 1,057,357 | 935,096 | 709,466 |
存貨 | 4,787 | 13.06% | 4,234 | 7,558 | 3,269 | 6,494 |
其他流動資產 | 250,574 | -13.60% | 290,004 | 779,535 | 1,164,756 | 1,150,063 |
1,891,858 | -7.02% | 2,034,786 | 2,473,283 | 2,640,758 | 2,510,132 | |
流動負債 | ||||||
短期借款 | 148,060 | -21.11% | 187,686 | 276,582 | 403,857 | 331,777 |
應付票據 | 0 | -100.00% | 7,000 | 19,000 | 9,300 | 40,444 |
應付帳款 | 767,370 | -13.25% | 884,551 | 1,047,586 | 1,063,613 | 857,357 |
其他流動負債 | 521,798 | -8.58% | 570,767 | 650,284 | 474,115 | 472,357 |
1,437,228 | -12.90% | 1,650,004 | 1,993,451 | 1,950,884 | 1,701,935 | |
流動資產淨值 | 454,631 | 18.15% | 384,782 | 479,832 | 689,873 | 808,197 |
資產總額減流動負債 | 1,452,711 | 4.33% | 1,392,362 | 1,444,664 | 1,760,005 | 1,741,107 |
非流動負債 | ||||||
長期借款 | 275,818 | 20.21% | 229,445 | 160,566 | 98,985 | 41,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,322 | -0.07% | 21,336 | 25,023 | 46,079 | 63,699 |
297,140 | 18.49% | 250,781 | 185,589 | 145,064 | 105,300 | |
總權益 | ||||||
實收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 173,975 | 174,139 |
儲備項目 | 945,354 | 1.76% | 928,965 | 1,039,372 | 1,389,283 | 1,397,187 |
股東權益 | 1,119,329 | 1.49% | 1,102,940 | 1,213,347 | 1,563,258 | 1,571,326 |
非控股權益 | 36,242 | -6.21% | 38,641 | 45,729 | 51,683 | 64,481 |