| 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 | 161,729 | 1.82% | 158,838 | 185,755 | 159,619 | 503,356 |
| 投资性房地产 | 77,253 | -1.04% | 78,064 | 81,307 | 96,868 | 336,764 |
| 固定资产 | 224,521 | -2.64% | 230,605 | 255,985 | 225,088 | 221,690 |
| 在建工程 | 782,990 | 0.00% | 782,984 | 798,255 | 773,543 | 737,998 |
| 无形资产 | 240,369 | 13.93% | 210,985 | 319,226 | 407,322 | 432,818 |
| 商誉 | 184,041 | 0.00% | 184,041 | 277,682 | 328,702 | 337,076 |
| 其他非流动资产 | 389,425 | -8.36% | 424,962 | 467,761 | 729,688 | 376,531 |
| 2,060,329 | -0.49% | 2,070,480 | 2,385,973 | 2,720,829 | 2,946,233 | |
流动资产 | ||||||
| 货币资金 | 260,274 | -22.00% | 333,695 | 960,111 | 1,989,327 | 1,805,672 |
| 应收账款 | 614,936 | -7.08% | 661,795 | 1,057,188 | 2,774,752 | 2,864,573 |
| 存货 | 515,546 | 3.48% | 498,221 | 939,800 | 1,596,562 | 1,008,588 |
| 其他流动资产 | 1,080,815 | -2.70% | 1,110,842 | 2,953,604 | 1,332,826 | 1,184,569 |
| 2,471,570 | -5.11% | 2,604,553 | 5,910,703 | 7,693,468 | 6,863,402 | |
流动负债 | ||||||
| 短期借款 | 1,027,940 | -0.07% | 1,028,685 | 815,000 | 1,145,231 | 1,458,300 |
| 应付票据 | 0 | -- | 0 | 907,757 | 955,166 | 898,729 |
| 应付帐款 | 813,944 | -2.05% | 830,996 | 931,103 | 1,267,177 | 835,255 |
| 其他流动负债 | 994,374 | 2.93% | 966,103 | 1,749,891 | 1,686,584 | 1,105,366 |
| 2,836,258 | 0.37% | 2,825,784 | 4,403,751 | 5,054,158 | 4,297,649 | |
| 流动资产净值 | (364,688) | 64.84% | (221,231) | 1,506,952 | 2,639,310 | 2,565,753 |
| 资产总额减流动负债 | 1,695,640 | -8.31% | 1,849,249 | 3,892,924 | 5,360,140 | 5,511,986 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 42,000 | 0 | 267,572 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 886,841 | -13.76% | 1,028,315 | 355,357 | 352,688 | 222,088 |
| 886,841 | -13.76% | 1,028,315 | 397,357 | 352,688 | 489,659 | |
总权益 | ||||||
| 实收股本 | 1,157,860 | 0.00% | 1,157,860 | 1,157,860 | 1,164,752 | 1,140,032 |
| 储备项目 | (564,650) | 0.33% | (562,768) | 1,740,719 | 3,286,659 | 3,346,629 |
| 股东权益 | 593,210 | -0.32% | 595,092 | 2,898,579 | 4,451,411 | 4,486,661 |
| 非控股权益 | 215,589 | -4.54% | 225,842 | 596,989 | 556,041 | 535,665 |