| 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 | 39,997 | 4.95% | 38,112 | 163,085 | 203,754 | 201,335 |
| 投资性房地产 | 25,288 | -0.72% | 25,471 | 26,202 | 26,932 | 27,663 |
| 固定资产 | 301,929 | 5.23% | 286,932 | 305,137 | 294,551 | 303,197 |
| 在建工程 | 34,559 | 4.30% | 33,133 | 1,150 | 11,375 | 10,688 |
| 无形资产 | 50,165 | -3.71% | 52,097 | 54,980 | 59,237 | 63,836 |
| 商誉 | 608,947 | -0.12% | 609,671 | 602,169 | 593,786 | 749,982 |
| 其他非流动资产 | 440,952 | 2.20% | 431,451 | 493,286 | 398,966 | 358,548 |
| 1,501,837 | 1.69% | 1,476,868 | 1,646,009 | 1,588,601 | 1,715,249 | |
流动资产 | ||||||
| 货币资金 | 284,023 | -24.68% | 377,109 | 620,435 | 707,492 | 729,027 |
| 应收账款 | 218,794 | 8.67% | 201,335 | 218,177 | 367,505 | 453,914 |
| 存货 | 370,534 | -2.95% | 381,808 | 368,424 | 346,832 | 293,601 |
| 其他流动资产 | 961,791 | 5.26% | 913,729 | 500,959 | 401,718 | 317,857 |
| 1,835,142 | -2.07% | 1,873,981 | 1,707,995 | 1,823,547 | 1,794,398 | |
流动负债 | ||||||
| 短期借款 | 200,825 | -11.24% | 226,249 | 119,068 | 170,006 | 181,526 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,508 | -2.88% | 54,063 | 67,533 | 98,393 | 110,802 |
| 其他流动负债 | 142,218 | -11.62% | 160,916 | 142,789 | 276,239 | 275,563 |
| 395,550 | -10.35% | 441,227 | 329,390 | 544,639 | 567,891 | |
| 流动资产净值 | 1,439,592 | 0.48% | 1,432,754 | 1,378,605 | 1,278,908 | 1,226,507 |
| 资产总额减流动负债 | 2,941,429 | 1.09% | 2,909,622 | 3,024,614 | 2,867,510 | 2,941,757 |
非流动负债 | ||||||
| 长期借款 | 10,114 | 6.38% | 9,507 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,446 | -2.21% | 81,240 | 75,964 | 52,808 | 63,375 |
| 89,561 | -1.31% | 90,748 | 75,964 | 52,808 | 163,375 | |
总权益 | ||||||
| 实收股本 | 717,026 | 0.00% | 717,026 | 717,026 | 717,026 | 720,146 |
| 储备项目 | 2,031,036 | 1.35% | 2,003,889 | 2,142,817 | 2,022,543 | 2,013,377 |
| 股东权益 | 2,748,063 | 1.00% | 2,720,915 | 2,859,843 | 2,739,570 | 2,733,523 |
| 非控股权益 | 103,806 | 5.97% | 97,959 | 88,807 | 75,132 | 44,858 |