| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 52,433 | 6.35% | 49,300 | 52,892 | 55,744 | 58,595 |
| 固定资产 | 1,718,165 | 749.16% | 202,337 | 125,649 | 140,085 | 177,280 |
| 在建工程 | 30,382 | -81.61% | 165,190 | 45,474 | 45,173 | 83,958 |
| 无形资产 | 167,271 | -8.44% | 182,695 | 207,632 | 217,225 | 229,889 |
| 商誉 | 125,914 | 0.00% | 125,914 | 43,278 | 64,492 | 64,492 |
| 其他非流动资产 | 514,328 | -6.47% | 549,932 | 180,592 | 200,242 | 31,252 |
| 2,608,494 | 104.53% | 1,275,369 | 655,517 | 722,961 | 645,467 | |
流动资产 | ||||||
| 货币资金 | 167,849 | -3.50% | 173,930 | 1,161,873 | 152,837 | 45,620 |
| 应收账款 | 62,600 | 31.23% | 47,704 | 58,417 | 113,456 | 473,119 |
| 存货 | 0 | -- | 0 | 0 | 0 | 92,029 |
| 其他流动资产 | 257,669 | 42.28% | 181,094 | 83,523 | 121,165 | 600,229 |
| 488,118 | 21.20% | 402,728 | 1,303,813 | 387,458 | 1,210,998 | |
流动负债 | ||||||
| 短期借款 | 82,084 | 310.17% | 20,012 | 0 | 1,081,097 | 1,041,101 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 40,000 |
| 应付帐款 | 505,780 | 248.20% | 145,255 | 102,485 | 109,687 | 182,803 |
| 其他流动负债 | 431,632 | 49.17% | 289,353 | 941,327 | 270,984 | 252,933 |
| 1,019,497 | 124.25% | 454,619 | 1,043,812 | 1,461,769 | 1,516,838 | |
| 流动资产净值 | (531,378) | 924.03% | (51,891) | 260,001 | (1,074,311) | (305,840) |
| 资产总额减流动负债 | 2,077,116 | 69.77% | 1,223,477 | 915,518 | (351,350) | 339,627 |
非流动负债 | ||||||
| 长期借款 | 643,400 | -- | 0 | 251,896 | 255,829 | 225,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 781,493 | 40.34% | 556,876 | 35,657 | 62,543 | 39,064 |
| 1,424,893 | 155.87% | 556,876 | 287,553 | 318,372 | 264,064 | |
总权益 | ||||||
| 实收股本 | 1,484,670 | 0.42% | 1,478,470 | 1,478,470 | 704,033 | 704,033 |
| 储备项目 | (833,159) | 2.55% | (812,458) | (853,648) | (1,376,748) | (631,323) |
| 股东权益 | 651,511 | -2.18% | 666,012 | 624,822 | (672,714) | 72,710 |
| 非控股权益 | 712 | 20.68% | 590 | 3,143 | 2,992 | 2,854 |