| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 129,799 | -2.12% | 132,610 | 359,169 | 379,642 | 400,114 |
| 固定资产 | 1,559,547 | -2.63% | 1,601,693 | 1,816,241 | 1,984,951 | 2,184,386 |
| 在建工程 | 411,563 | 0.34% | 410,149 | 491,341 | 458,373 | 427,589 |
| 无形资产 | 307,463 | -1.60% | 312,461 | 328,880 | 343,254 | 276,859 |
| 商誉 | 955 | 0.00% | 955 | 955 | 738 | 738 |
| 其他非流动资产 | 869,129 | 1.56% | 855,743 | 395,820 | 336,716 | 310,954 |
| 3,278,457 | -1.06% | 3,313,611 | 3,392,406 | 3,503,673 | 3,600,639 | |
流动资产 | ||||||
| 货币资金 | 583,117 | -0.80% | 587,792 | 665,504 | 543,166 | 376,728 |
| 应收账款 | 151,404 | 8.49% | 139,550 | 141,218 | 210,990 | 206,888 |
| 存货 | 433,799 | -26.13% | 587,228 | 629,929 | 868,669 | 631,537 |
| 其他流动资产 | 793,249 | -1.79% | 807,692 | 701,925 | 515,961 | 2,594,763 |
| 1,961,569 | -7.57% | 2,122,261 | 2,138,576 | 2,138,786 | 3,809,916 | |
流动负债 | ||||||
| 短期借款 | 234,891 | 27.97% | 183,549 | 395,870 | 528,922 | 3,487,185 |
| 应付票据 | 185,702 | 68.79% | 110,018 | 58,112 | 23,800 | 23,800 |
| 应付帐款 | 497,436 | -18.01% | 606,728 | 407,222 | 386,401 | 567,123 |
| 其他流动负债 | 1,002,219 | 14.39% | 876,131 | 861,273 | 750,950 | 1,213,466 |
| 1,920,248 | 8.10% | 1,776,426 | 1,722,477 | 1,690,073 | 5,291,573 | |
| 流动资产净值 | 41,321 | -88.05% | 345,836 | 416,099 | 448,713 | (1,481,658) |
| 资产总额减流动负债 | 3,319,778 | -9.28% | 3,659,446 | 3,808,505 | 3,952,386 | 2,118,981 |
非流动负债 | ||||||
| 长期借款 | 1,073,353 | -14.41% | 1,254,128 | 1,211,540 | 1,275,062 | 77,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 307,240 | -1.88% | 313,132 | 306,526 | 147,915 | 190,513 |
| 1,380,593 | -11.91% | 1,567,260 | 1,518,066 | 1,422,977 | 267,513 | |
总权益 | ||||||
| 实收股本 | 662,573 | 0.00% | 662,573 | 662,573 | 662,573 | 662,573 |
| 储备项目 | 982,626 | -1.03% | 992,829 | 1,194,183 | 1,313,437 | 794,664 |
| 股东权益 | 1,645,199 | -0.62% | 1,655,402 | 1,856,756 | 1,976,010 | 1,457,237 |
| 非控股权益 | 293,986 | -32.69% | 436,784 | 433,683 | 553,398 | 394,231 |