| 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 | 65,680 | 4.00% | 63,154 | 62,236 | 65,068 | 64,656 |
| 投资性房地产 | 7,001 | -3.05% | 7,221 | 7,441 | 7,660 | 7,880 |
| 固定资产 | 37,457 | 204.21% | 12,313 | 19,283 | 9,069 | 12,582 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,308 | -10.33% | 11,496 | 12,686 | 14,379 | 16,877 |
| 商誉 | 3,797 | -8.55% | 4,152 | 7,469 | 21,543 | 36,358 |
| 其他非流动资产 | 1,170,938 | -6.06% | 1,246,472 | 1,361,828 | 1,379,401 | 1,232,798 |
| 1,295,180 | -3.69% | 1,344,809 | 1,470,943 | 1,497,119 | 1,371,150 | |
流动资产 | ||||||
| 货币资金 | 86,063 | 98.91% | 43,267 | 105,567 | 172,827 | 247,077 |
| 应收账款 | 470,632 | -25.26% | 629,653 | 572,583 | 514,833 | 409,557 |
| 存货 | 153,851 | 294.08% | 39,041 | 4,103 | 0 | 0 |
| 其他流动资产 | 562,425 | -16.33% | 672,196 | 715,153 | 826,973 | 937,285 |
| 1,272,972 | -8.03% | 1,384,157 | 1,397,405 | 1,514,633 | 1,593,919 | |
流动负债 | ||||||
| 短期借款 | 168,696 | 20.52% | 139,977 | 209,177 | 281,918 | 116,399 |
| 应付票据 | 0 | -- | 0 | 0 | 1,300 | 41,770 |
| 应付帐款 | 660,475 | -8.46% | 721,550 | 668,828 | 696,074 | 740,666 |
| 其他流动负债 | 294,296 | 2.67% | 286,643 | 211,921 | 188,026 | 163,649 |
| 1,123,467 | -2.15% | 1,148,171 | 1,089,926 | 1,167,318 | 1,062,484 | |
| 流动资产净值 | 149,505 | -36.65% | 235,986 | 307,480 | 347,316 | 531,435 |
| 资产总额减流动负债 | 1,444,685 | -8.61% | 1,580,794 | 1,778,422 | 1,844,435 | 1,902,585 |
非流动负债 | ||||||
| 长期借款 | 799,224 | -7.26% | 861,745 | 961,055 | 921,864 | 939,015 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,137 | -4.96% | 34,868 | 43,922 | 40,762 | 26,715 |
| 832,362 | -7.17% | 896,613 | 1,004,977 | 962,626 | 965,730 | |
总权益 | ||||||
| 实收股本 | 264,264 | 0.00% | 264,264 | 264,264 | 264,264 | 264,264 |
| 储备项目 | 264,891 | -31.15% | 384,741 | 484,215 | 592,305 | 649,160 |
| 股东权益 | 529,155 | -18.47% | 649,005 | 748,479 | 856,569 | 913,424 |
| 非控股权益 | 83,168 | 136.43% | 35,176 | 24,967 | 25,240 | 23,431 |