| 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 | 25,496 | -0.29% | 25,569 | 25,387 | 24,991 | 23,607 |
| 投资性房地产 | 37,121 | -0.98% | 37,488 | 39,517 | 40,998 | 42,479 |
| 固定资产 | 1,031,738 | 0.11% | 1,030,554 | 964,758 | 761,678 | 661,916 |
| 在建工程 | 17,605 | 34.51% | 13,088 | 10,051 | 96,977 | 67,458 |
| 无形资产 | 51,408 | -4.03% | 53,568 | 62,347 | 80,198 | 67,249 |
| 商誉 | 90,490 | 0.00% | 90,490 | 330,728 | 330,728 | 330,728 |
| 其他非流动资产 | 329,044 | -10.03% | 365,721 | 339,337 | 240,635 | 294,934 |
| 1,582,900 | -2.08% | 1,616,478 | 1,772,125 | 1,576,204 | 1,488,370 | |
流动资产 | ||||||
| 货币资金 | 777,833 | 5.56% | 736,829 | 806,764 | 1,045,593 | 1,228,733 |
| 应收账款 | 728,236 | -2.11% | 743,932 | 890,467 | 982,581 | 863,732 |
| 存货 | 146,213 | 2.34% | 142,864 | 372,082 | 433,103 | 353,218 |
| 其他流动资产 | 587,070 | 10.80% | 529,830 | 541,644 | 530,881 | 438,388 |
| 2,239,352 | 3.99% | 2,153,454 | 2,610,957 | 2,992,158 | 2,884,071 | |
流动负债 | ||||||
| 短期借款 | 300,774 | 94.53% | 154,616 | 327,349 | 424,293 | 205,161 |
| 应付票据 | 79,553 | 8.56% | 73,278 | 54,836 | 59,087 | 90,942 |
| 应付帐款 | 402,094 | -20.59% | 506,325 | 702,607 | 823,141 | 817,404 |
| 其他流动负债 | 628,989 | -9.07% | 691,746 | 597,339 | 700,012 | 786,885 |
| 1,411,410 | -1.02% | 1,425,964 | 1,682,131 | 2,006,533 | 1,900,392 | |
| 流动资产净值 | 827,941 | 13.81% | 727,490 | 928,826 | 985,625 | 983,680 |
| 资产总额减流动负债 | 2,410,842 | 2.85% | 2,343,968 | 2,700,951 | 2,561,829 | 2,472,050 |
非流动负债 | ||||||
| 长期借款 | 188,730 | 64.25% | 114,904 | 185,264 | 55,241 | 93,638 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,724 | 10.30% | 48,707 | 56,599 | 70,059 | 63,203 |
| 242,454 | 48.19% | 163,611 | 241,863 | 125,300 | 156,840 | |
总权益 | ||||||
| 实收股本 | 810,991 | 0.00% | 810,991 | 810,991 | 810,991 | 818,659 |
| 储备项目 | 1,268,637 | -1.24% | 1,284,625 | 1,559,465 | 1,570,346 | 1,446,393 |
| 股东权益 | 2,079,628 | -0.76% | 2,095,617 | 2,370,456 | 2,381,337 | 2,265,052 |
| 非控股权益 | 88,759 | 4.74% | 84,740 | 88,632 | 55,192 | 50,158 |