| 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 | 35,592 | -1.58% | 36,162 | 36,943 | 37,902 | 114,904 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 901,120 | 3.28% | 872,517 | 854,807 | 785,197 | 785,183 |
| 在建工程 | 108,249 | 2.55% | 105,556 | 53,906 | 125,414 | 108,961 |
| 无形资产 | 130,102 | 16.23% | 111,933 | 136,452 | 153,151 | 192,149 |
| 商誉 | 558,159 | 0.32% | 556,364 | 592,094 | 593,429 | 860,540 |
| 其他非流动资产 | 428,096 | -1.07% | 432,716 | 421,618 | 342,187 | 370,905 |
| 2,161,317 | 2.18% | 2,115,248 | 2,095,820 | 2,037,280 | 2,432,641 | |
流动资产 | ||||||
| 货币资金 | 96,431 | -14.99% | 113,433 | 719,496 | 75,779 | 137,589 |
| 应收账款 | 499,261 | 3.09% | 484,274 | 418,645 | 242,353 | 259,439 |
| 存货 | 614,664 | 15.56% | 531,912 | 472,103 | 372,524 | 286,564 |
| 其他流动资产 | 175,075 | 16.78% | 149,917 | 96,456 | 79,177 | 129,611 |
| 1,385,431 | 8.28% | 1,279,536 | 1,706,700 | 769,833 | 813,203 | |
流动负债 | ||||||
| 短期借款 | 1,394,323 | 0.79% | 1,383,434 | 1,427,158 | 1,198,524 | 1,151,258 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 309,382 | 19.22% | 259,500 | 226,964 | 224,446 | 196,591 |
| 其他流动负债 | 574,976 | 16.19% | 494,868 | 716,006 | 1,435,975 | 927,818 |
| 2,278,681 | 6.59% | 2,137,802 | 2,370,129 | 2,858,946 | 2,275,666 | |
| 流动资产净值 | (893,251) | 4.08% | (858,266) | (663,429) | (2,089,112) | (1,462,463) |
| 资产总额减流动负债 | 1,268,067 | 0.88% | 1,256,982 | 1,432,392 | (51,832) | 970,178 |
非流动负债 | ||||||
| 长期借款 | 5,597 | -48.79% | 10,929 | 40,846 | 66,917 | 350,080 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,166,731 | 0.84% | 1,157,007 | 974,063 | 280,519 | 200,309 |
| 1,172,328 | 0.38% | 1,167,936 | 1,014,909 | 347,436 | 550,388 | |
总权益 | ||||||
| 实收股本 | 873,101 | 0.00% | 873,101 | 873,101 | 671,616 | 671,616 |
| 储备项目 | (781,688) | 1.19% | (772,497) | (445,088) | (1,061,077) | (243,086) |
| 股东权益 | 91,413 | -9.14% | 100,604 | 428,013 | (389,461) | 428,530 |
| 非控股权益 | 4,325 | -137.42% | (11,558) | (10,531) | (9,806) | (8,741) |