| 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 | 34,845 | -1.58% | 35,404 | 41,698 | 41,333 | 38,491 |
| 投资性房地产 | 114,882 | -1.03% | 116,081 | 65,460 | 68,298 | 70,949 |
| 固定资产 | 1,402,676 | -1.42% | 1,422,860 | 1,486,644 | 1,308,923 | 1,366,102 |
| 在建工程 | 38,878 | 15.04% | 33,796 | 81,958 | 291,841 | 252,612 |
| 无形资产 | 283,462 | -0.85% | 285,903 | 311,775 | 319,496 | 327,142 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 138,189 | -1.04% | 139,644 | 132,329 | 124,679 | 144,524 |
| 2,012,931 | -1.02% | 2,033,688 | 2,119,865 | 2,154,571 | 2,199,819 | |
流动资产 | ||||||
| 货币资金 | 294,494 | 8.90% | 270,419 | 192,712 | 278,250 | 338,676 |
| 应收账款 | 94,755 | -21.10% | 120,099 | 146,512 | 145,088 | 167,321 |
| 存货 | 100,226 | -6.15% | 106,799 | 136,219 | 130,873 | 124,583 |
| 其他流动资产 | 215,572 | 5.10% | 205,119 | 215,599 | 261,872 | 289,626 |
| 705,046 | 0.37% | 702,437 | 691,042 | 816,084 | 920,206 | |
流动负债 | ||||||
| 短期借款 | 115,110 | 43.74% | 80,080 | 114,140 | 89,393 | 132,220 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 76,000 |
| 应付帐款 | 39,364 | -15.29% | 46,468 | 77,343 | 55,305 | 50,448 |
| 其他流动负债 | 191,655 | -17.66% | 232,766 | 263,065 | 410,696 | 213,884 |
| 346,129 | -3.67% | 359,314 | 454,549 | 555,395 | 472,552 | |
| 流动资产净值 | 358,918 | 4.60% | 343,123 | 236,493 | 260,689 | 447,654 |
| 资产总额减流动负债 | 2,371,849 | -0.21% | 2,376,810 | 2,356,358 | 2,415,260 | 2,647,473 |
非流动负债 | ||||||
| 长期借款 | 227,690 | 17.04% | 194,540 | 57,420 | 26,941 | 155,374 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,507 | -15.15% | 167,949 | 203,277 | 200,727 | 212,862 |
| 370,197 | 2.13% | 362,489 | 260,698 | 227,668 | 368,236 | |
总权益 | ||||||
| 实收股本 | 318,000 | 0.00% | 318,000 | 318,000 | 318,000 | 318,000 |
| 储备项目 | 1,675,561 | -0.72% | 1,687,684 | 1,773,483 | 1,864,777 | 1,955,432 |
| 股东权益 | 1,993,561 | -0.60% | 2,005,684 | 2,091,483 | 2,182,777 | 2,273,432 |
| 非控股权益 | 8,090 | -6.34% | 8,638 | 4,177 | 4,816 | 5,806 |