| 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 | 174 | 0.00% | 174 | 5,376 | 100 | 100 |
| 投资性房地产 | 147,890 | -1.31% | 149,858 | 157,731 | 165,603 | 173,475 |
| 固定资产 | 308,676 | -1.25% | 312,573 | 90,584 | 83,290 | 98,318 |
| 在建工程 | 0 | -- | 0 | 216,185 | 141,278 | 75,116 |
| 无形资产 | 58,707 | -4.44% | 61,434 | 82,721 | 103,332 | 123,785 |
| 商誉 | 400 | 0.00% | 400 | 400 | 0 | 0 |
| 其他非流动资产 | 124,454 | -5.09% | 131,131 | 261,748 | 425,101 | 1,041,729 |
| 640,302 | -2.33% | 655,570 | 814,744 | 918,704 | 1,512,524 | |
流动资产 | ||||||
| 货币资金 | 163,990 | -11.55% | 185,396 | 312,341 | 498,372 | 1,181,124 |
| 应收账款 | 411,255 | -10.99% | 462,017 | 796,341 | 1,142,602 | 1,386,376 |
| 存货 | 207,043 | -6.80% | 222,144 | 292,267 | 351,302 | 510,134 |
| 其他流动资产 | 527,832 | 2.67% | 514,106 | 799,640 | 1,458,216 | 1,143,032 |
| 1,310,119 | -5.32% | 1,383,662 | 2,200,589 | 3,450,492 | 4,220,665 | |
流动负债 | ||||||
| 短期借款 | 386,603 | 45.06% | 266,519 | 402,647 | 677,534 | 867,469 |
| 应付票据 | 9,376 | -33.68% | 14,137 | 3,419 | 164,365 | 333,396 |
| 应付帐款 | 608,117 | -5.67% | 644,685 | 979,194 | 918,973 | 975,519 |
| 其他流动负债 | 617,766 | -21.65% | 788,480 | 661,949 | 1,093,505 | 856,621 |
| 1,621,861 | -5.37% | 1,713,821 | 2,047,209 | 2,854,377 | 3,033,005 | |
| 流动资产净值 | (311,742) | -5.58% | (330,159) | 153,380 | 596,116 | 1,187,660 |
| 资产总额减流动负债 | 328,560 | 0.97% | 325,411 | 968,124 | 1,514,819 | 2,700,184 |
非流动负债 | ||||||
| 长期借款 | 107,000 | 0.00% | 107,000 | 418,165 | 202,401 | 317,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,548 | -4.17% | 63,186 | 68,681 | 61,721 | 176,333 |
| 167,548 | -1.55% | 170,186 | 486,846 | 264,122 | 494,133 | |
总权益 | ||||||
| 实收股本 | 1,198,675 | 0.00% | 1,198,675 | 1,198,675 | 1,198,675 | 1,198,675 |
| 储备项目 | (1,017,256) | -0.59% | (1,023,269) | (698,767) | 68,368 | 1,015,002 |
| 股东权益 | 181,419 | 3.43% | 175,406 | 499,908 | 1,267,043 | 2,213,677 |
| 非控股权益 | (20,408) | 1.12% | (20,181) | (18,630) | (16,345) | (7,626) |