| 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 | 0 | -100.00% | 4,571 | 17,973 | 15,741 | 13,880 |
| 投资性房地产 | 3,032 | -3.22% | 3,133 | 8,886 | 11,224 | 11,557 |
| 固定资产 | 3,696 | -83.53% | 22,441 | 15,310 | 15,418 | 16,742 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,404 | -4.42% | 6,700 | 6,952 | 7,187 | 7,422 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,061,893 | -33.18% | 1,589,180 | 1,757,410 | 1,682,316 | 1,128,181 |
| 1,075,024 | -33.89% | 1,626,025 | 1,806,532 | 1,731,886 | 1,177,782 | |
流动资产 | ||||||
| 货币资金 | 923,170 | 142.94% | 380,000 | 425,974 | 189,172 | 113,433 |
| 应收账款 | 123,974 | -64.85% | 352,668 | 289,126 | 222,337 | 207,776 |
| 存货 | 0 | -100.00% | 57,308 | 59,595 | 64,283 | 70,649 |
| 其他流动资产 | 715,349 | 30.53% | 548,021 | 650,310 | 582,437 | 769,544 |
| 1,762,493 | 31.73% | 1,337,996 | 1,425,005 | 1,058,229 | 1,161,402 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 45,132 | 1,095,830 | 1,024,123 |
| 应付票据 | 0 | -- | 0 | 0 | 3,000 | 18,620 |
| 应付帐款 | 849,146 | -15.98% | 1,010,602 | 907,967 | 733,733 | 452,751 |
| 其他流动负债 | 366,478 | -29.49% | 519,737 | 722,514 | 401,714 | 281,407 |
| 1,215,624 | -20.57% | 1,530,339 | 1,675,614 | 2,234,277 | 1,776,901 | |
| 流动资产净值 | 546,869 | -384.32% | (192,343) | (250,609) | (1,176,048) | (615,499) |
| 资产总额减流动负债 | 1,621,894 | 13.13% | 1,433,682 | 1,555,924 | 555,838 | 562,282 |
非流动负债 | ||||||
| 长期借款 | 40,000 | -96.37% | 1,102,000 | 1,132,000 | 140,000 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 178,199 | 29.71% | 137,379 | 130,566 | 93,835 | 161,983 |
| 218,199 | -82.39% | 1,239,379 | 1,262,566 | 233,835 | 331,983 | |
总权益 | ||||||
| 实收股本 | 451,126 | 145.00% | 184,133 | 184,133 | 184,133 | 184,133 |
| 储备项目 | 834,603 | -467.85% | (226,884) | (148,375) | (132,871) | (144,736) |
| 股东权益 | 1,285,729 | -3,107.41% | (42,752) | 35,758 | 51,262 | 39,397 |
| 非控股权益 | 117,966 | -50.24% | 237,055 | 257,600 | 270,741 | 190,902 |