| 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 | 15,072 | -6.97% | 16,201 | 144,201 | 228,874 | 563,466 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 288,511 | -1.45% | 292,764 | 312,802 | 308,696 | 153,730 |
| 在建工程 | 44,950 | 5.38% | 42,654 | 37,665 | 23,426 | 169,025 |
| 无形资产 | 79,033 | -2.25% | 80,853 | 126,657 | 131,487 | 159,395 |
| 商誉 | 80,463 | 0.00% | 80,463 | 243,967 | 519,723 | 753,270 |
| 其他非流动资产 | 517,915 | -0.14% | 518,653 | 536,807 | 584,747 | 623,815 |
| 1,025,945 | -0.55% | 1,031,588 | 1,402,098 | 1,796,952 | 2,422,702 | |
流动资产 | ||||||
| 货币资金 | 63,812 | -31.91% | 93,711 | 198,289 | 214,857 | 218,766 |
| 应收账款 | 468,740 | 23.94% | 378,204 | 459,249 | 371,762 | 393,320 |
| 存货 | 1,081,466 | 23.89% | 872,904 | 1,220,676 | 1,277,128 | 1,065,623 |
| 其他流动资产 | 848,327 | -3.05% | 875,023 | 824,855 | 916,392 | 700,699 |
| 2,462,345 | 10.92% | 2,219,842 | 2,703,070 | 2,780,140 | 2,378,408 | |
流动负债 | ||||||
| 短期借款 | 19,230 | 10.66% | 17,377 | 136,576 | 336,133 | 396,735 |
| 应付票据 | 19,030 | -46.91% | 35,844 | 71,519 | 137,017 | 206,144 |
| 应付帐款 | 1,043,021 | -0.53% | 1,048,568 | 1,079,002 | 869,068 | 622,671 |
| 其他流动负债 | 1,927,981 | 32.29% | 1,457,376 | 1,863,689 | 1,713,182 | 1,242,104 |
| 3,009,261 | 17.59% | 2,559,165 | 3,150,786 | 3,055,399 | 2,467,653 | |
| 流动资产净值 | (546,916) | 61.18% | (339,323) | (447,716) | (275,259) | (89,245) |
| 资产总额减流动负债 | 479,030 | -30.80% | 692,265 | 954,382 | 1,521,692 | 2,333,457 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 183,450 | 203,450 | 217,450 | 238,018 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,604 | -0.97% | 181,367 | 202,077 | 234,081 | 140,340 |
| 179,604 | -50.77% | 364,817 | 405,527 | 451,531 | 378,358 | |
总权益 | ||||||
| 实收股本 | 760,938 | 0.00% | 760,938 | 760,938 | 760,938 | 760,938 |
| 储备项目 | (461,486) | 6.58% | (432,986) | (217,870) | 233,020 | 1,057,390 |
| 股东权益 | 299,451 | -8.69% | 327,952 | 543,068 | 993,958 | 1,818,327 |
| 非控股权益 | (26) | -94.84% | (504) | 5,787 | 76,204 | 136,772 |