| 2025/12 - 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 | 8,803 | -6.93% | 9,458 | 74,324 | 119,337 | 125,259 |
| 投资性房地产 | 13,548 | -3.25% | 14,003 | 8,887 | 9,275 | 10,434 |
| 固定资产 | 181,937 | -18.93% | 224,406 | 289,581 | 307,919 | 322,822 |
| 在建工程 | 0 | -100.00% | 320 | 0 | 980 | 0 |
| 无形资产 | 2,543 | -16.60% | 3,049 | 41,240 | 49,249 | 58,367 |
| 商誉 | 0 | -- | 0 | 7,048 | 7,048 | 251,303 |
| 其他非流动资产 | 2,107,374 | -24.87% | 2,805,038 | 3,247,584 | 3,619,949 | 3,803,010 |
| 2,314,206 | -24.28% | 3,056,275 | 3,668,665 | 4,113,758 | 4,571,195 | |
流动资产 | ||||||
| 货币资金 | 1,260,187 | -3.12% | 1,300,738 | 686,495 | 680,307 | 303,171 |
| 应收账款 | 1,453,396 | -19.87% | 1,813,811 | 1,831,483 | 2,112,942 | 2,518,851 |
| 存货 | 6,181 | -93.18% | 90,622 | 39,115 | 49,638 | 1,515 |
| 其他流动资产 | 1,363,314 | 3.73% | 1,314,265 | 1,458,797 | 1,301,144 | 1,287,072 |
| 4,083,077 | -9.66% | 4,519,437 | 4,015,890 | 4,144,033 | 4,110,609 | |
流动负债 | ||||||
| 短期借款 | 30,009 | -94.84% | 581,780 | 646,705 | 675,945 | 1,182,801 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 3,045 |
| 应付帐款 | 1,806,681 | -13.71% | 2,093,728 | 1,963,114 | 2,068,681 | 2,108,523 |
| 其他流动负债 | 1,098,640 | -34.27% | 1,671,497 | 1,639,733 | 1,844,679 | 1,991,549 |
| 2,935,331 | -32.47% | 4,347,005 | 4,249,552 | 4,589,306 | 5,285,918 | |
| 流动资产净值 | 1,147,747 | 565.63% | 172,431 | (233,662) | (445,273) | (1,175,309) |
| 资产总额减流动负债 | 3,461,952 | 7.22% | 3,228,706 | 3,435,003 | 3,668,485 | 3,395,886 |
非流动负债 | ||||||
| 长期借款 | 209,742 | -20.94% | 265,279 | 303,570 | 341,649 | 341,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,104 | 186.41% | 19,938 | 23,704 | 23,039 | 21,601 |
| 266,846 | -6.44% | 285,217 | 327,274 | 364,688 | 363,251 | |
总权益 | ||||||
| 实收股本 | 1,144,224 | 0.00% | 1,144,224 | 1,144,224 | 1,144,224 | 1,144,224 |
| 储备项目 | 2,070,866 | 15.82% | 1,788,071 | 1,922,140 | 2,058,620 | 1,746,602 |
| 股东权益 | 3,215,089 | 9.64% | 2,932,295 | 3,066,364 | 3,202,843 | 2,890,826 |
| 非控股权益 | (19,983) | -278.50% | 11,195 | 41,364 | 100,953 | 141,809 |