| 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 | 45,552 | 0.00% | 45,552 | 46,562 | 46,836 | 46,850 |
| 投资性房地产 | 208,501 | -0.49% | 209,522 | 216,012 | 450 | 644,937 |
| 固定资产 | 1,576,795 | -1.09% | 1,594,208 | 1,688,072 | 1,970,536 | 1,770,372 |
| 在建工程 | 267,913 | 0.75% | 265,909 | 276,733 | 323,274 | 294,786 |
| 无形资产 | 974,983 | -0.88% | 983,639 | 1,053,215 | 1,162,267 | 866,628 |
| 商誉 | 99,868 | 0.00% | 99,868 | 99,868 | 99,868 | 99,868 |
| 其他非流动资产 | 2,697,117 | -1.95% | 2,750,713 | 3,263,655 | 3,802,798 | 3,966,382 |
| 5,870,729 | -1.32% | 5,949,410 | 6,644,117 | 7,406,029 | 7,689,822 | |
流动资产 | ||||||
| 货币资金 | 126,050 | -56.98% | 293,035 | 378,477 | 385,329 | 1,970,361 |
| 应收账款 | 14,572 | -47.10% | 27,546 | 32,323 | 37,324 | 40,375 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 287,876 | 19.88% | 240,134 | 84,708 | 198,733 | 604,625 |
| 428,498 | -23.58% | 560,715 | 495,507 | 621,386 | 2,615,361 | |
流动负债 | ||||||
| 短期借款 | 65,662 | -34.12% | 99,674 | 149,272 | 0 | 3,152,946 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 207,770 | 4.99% | 197,892 | 234,026 | 287,088 | 282,033 |
| 其他流动负债 | 4,362,384 | -5.56% | 4,619,254 | 4,917,724 | 6,363,321 | 4,252,020 |
| 4,635,816 | -5.72% | 4,916,820 | 5,301,022 | 6,650,410 | 7,686,999 | |
| 流动资产净值 | (4,207,317) | -3.42% | (4,356,105) | (4,805,515) | (6,029,024) | (5,071,638) |
| 资产总额减流动负债 | 1,663,411 | 4.40% | 1,593,305 | 1,838,603 | 1,377,005 | 2,618,184 |
非流动负债 | ||||||
| 长期借款 | 566,939 | 1.43% | 558,930 | 931,030 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 331,942 | 7.13% | 309,839 | 340,474 | 597,176 | 729,403 |
| 898,881 | 3.47% | 868,769 | 1,271,504 | 597,176 | 729,403 | |
总权益 | ||||||
| 实收股本 | 103,808 | 0.00% | 103,808 | 103,808 | 103,808 | 103,808 |
| 储备项目 | 660,584 | 6.44% | 620,589 | 463,291 | 676,063 | 1,785,011 |
| 股东权益 | 764,391 | 5.52% | 724,397 | 567,099 | 779,870 | 1,888,819 |
| 非控股权益 | 139 | -0.71% | 140 | 0 | (42) | (38) |