| 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 | 611,726 | -0.50% | 614,820 | 846,615 | 948,547 | 950,544 |
| 投资性房地产 | 11,446 | -0.85% | 11,544 | 0 | 0 | 0 |
| 固定资产 | 1,354,565 | -0.85% | 1,366,189 | 1,054,289 | 1,569,678 | 1,085,363 |
| 在建工程 | 163,188 | 34.03% | 121,755 | 341,734 | 229,467 | 449,941 |
| 无形资产 | 130,609 | -1.08% | 132,029 | 136,281 | 182,127 | 182,613 |
| 商誉 | 17,092 | 0.00% | 17,092 | 17,092 | 20,196 | 19,882 |
| 其他非流动资产 | 517,496 | 31.15% | 394,584 | 353,181 | 697,775 | 769,243 |
| 2,806,122 | 5.57% | 2,658,014 | 2,749,192 | 3,647,791 | 3,457,585 | |
流动资产 | ||||||
| 货币资金 | 380,526 | -9.67% | 421,245 | 509,464 | 545,951 | 707,708 |
| 应收账款 | 462,616 | -4.55% | 484,664 | 495,321 | 502,513 | 425,999 |
| 存货 | 284,955 | -5.97% | 303,056 | 255,992 | 471,208 | 386,071 |
| 其他流动资产 | 867,573 | 20.89% | 717,664 | 1,208,368 | 726,790 | 445,483 |
| 1,995,670 | 3.58% | 1,926,629 | 2,469,144 | 2,246,463 | 1,965,261 | |
流动负债 | ||||||
| 短期借款 | 936,176 | 9.00% | 858,909 | 985,723 | 1,116,281 | 1,379,290 |
| 应付票据 | 129,849 | -16.51% | 155,522 | 111,266 | 23,120 | 96,063 |
| 应付帐款 | 474,225 | -3.63% | 492,095 | 399,644 | 431,426 | 294,245 |
| 其他流动负债 | 869,938 | 4.68% | 831,052 | 1,006,013 | 1,417,770 | 546,351 |
| 2,410,189 | 3.11% | 2,337,578 | 2,502,646 | 2,988,597 | 2,315,949 | |
| 流动资产净值 | (414,519) | 0.87% | (410,949) | (33,501) | (742,134) | (350,688) |
| 资产总额减流动负债 | 2,391,603 | 6.43% | 2,247,064 | 2,715,691 | 2,905,657 | 3,106,897 |
非流动负债 | ||||||
| 长期借款 | 986,315 | 9.82% | 898,135 | 886,216 | 652,831 | 477,531 |
| 应付债券 | 0 | -- | 0 | 0 | 100,000 | 600,000 |
| 其他非流动负债 | 348,877 | 16.55% | 299,341 | 79,266 | 216,355 | 182,161 |
| 1,335,191 | 11.50% | 1,197,476 | 965,481 | 969,187 | 1,259,692 | |
总权益 | ||||||
| 实收股本 | 869,049 | 0.00% | 869,049 | 869,049 | 837,640 | 837,640 |
| 储备项目 | 71,289 | 8.88% | 65,472 | 773,323 | 707,892 | 721,835 |
| 股东权益 | 940,339 | 0.62% | 934,521 | 1,642,372 | 1,545,532 | 1,559,475 |
| 非控股权益 | 116,073 | 0.87% | 115,067 | 107,838 | 390,938 | 287,730 |