| 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 | 209,533 | 1.96% | 205,514 | 234,424 | 289,119 | 427,508 |
| 投资性房地产 | 210,333 | -1.43% | 213,375 | 14,358 | 21,836 | 16,834 |
| 固定资产 | 1,051,706 | 2.17% | 1,029,384 | 1,583,249 | 1,151,581 | 1,205,476 |
| 在建工程 | 44,501 | -41.59% | 76,183 | 47,169 | 636,193 | 439,979 |
| 无形资产 | 168,717 | -1.13% | 170,643 | 378,886 | 502,950 | 604,275 |
| 商誉 | 8,536 | 0.00% | 8,536 | 334,106 | 334,106 | 357,170 |
| 其他非流动资产 | 505,601 | -0.18% | 506,496 | 1,055,484 | 829,567 | 787,108 |
| 2,198,928 | -0.51% | 2,210,131 | 3,647,675 | 3,765,352 | 3,838,349 | |
流动资产 | ||||||
| 货币资金 | 72,052 | -9.29% | 79,430 | 370,541 | 1,119,927 | 1,934,771 |
| 应收账款 | 1,477,229 | -4.61% | 1,548,667 | 1,653,361 | 1,720,905 | 1,635,148 |
| 存货 | 646,822 | 5.30% | 614,268 | 925,383 | 1,509,239 | 1,648,490 |
| 其他流动资产 | 787,218 | 7.53% | 732,080 | 1,267,017 | 1,244,588 | 912,038 |
| 2,983,321 | 0.30% | 2,974,445 | 4,216,302 | 5,594,659 | 6,130,446 | |
流动负债 | ||||||
| 短期借款 | 434,748 | 15.66% | 375,870 | 661,269 | 798,999 | 1,244,892 |
| 应付票据 | 40,127 | 28.77% | 31,161 | 87,286 | 333,674 | 401,566 |
| 应付帐款 | 1,235,336 | -6.95% | 1,327,670 | 2,106,658 | 2,151,113 | 2,083,087 |
| 其他流动负债 | 455,208 | 3.01% | 441,925 | 628,225 | 951,393 | 659,218 |
| 2,165,418 | -0.51% | 2,176,625 | 3,483,438 | 4,235,180 | 4,388,762 | |
| 流动资产净值 | 817,903 | 2.52% | 797,820 | 732,864 | 1,359,480 | 1,741,684 |
| 资产总额减流动负债 | 3,016,831 | 0.30% | 3,007,951 | 4,380,540 | 5,124,832 | 5,580,033 |
非流动负债 | ||||||
| 长期借款 | 88,880 | -25.17% | 118,777 | 96,136 | 113,230 | 122,346 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,548,652 | 0.26% | 1,544,647 | 1,777,124 | 1,811,583 | 1,938,101 |
| 1,637,532 | -1.56% | 1,663,425 | 1,873,260 | 1,924,813 | 2,060,447 | |
总权益 | ||||||
| 实收股本 | 604,490 | 0.00% | 604,490 | 604,490 | 604,490 | 604,490 |
| 储备项目 | 777,634 | 4.71% | 742,628 | 2,010,747 | 2,222,388 | 2,491,063 |
| 股东权益 | 1,382,124 | 2.60% | 1,347,118 | 2,615,237 | 2,826,878 | 3,095,553 |
| 非控股权益 | (2,825) | 9.03% | (2,591) | (107,957) | 373,141 | 424,033 |