| 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 | 503,522 | 1.45% | 496,310 | 471,958 | 453,106 | 433,477 |
| 投资性房地产 | 3,757 | -1.18% | 3,802 | 3,984 | 4,166 | 4,304 |
| 固定资产 | 2,371,429 | -1.38% | 2,404,599 | 2,330,219 | 2,326,669 | 2,289,116 |
| 在建工程 | 234,480 | 7.14% | 218,853 | 247,378 | 278,707 | 305,796 |
| 无形资产 | 223,867 | 0.82% | 222,043 | 212,637 | 208,479 | 216,546 |
| 商誉 | 6,800 | 0.00% | 6,800 | 6,800 | 6,800 | 6,800 |
| 其他非流动资产 | 281,300 | -1.52% | 285,640 | 263,989 | 252,498 | 256,959 |
| 3,625,156 | -0.35% | 3,638,047 | 3,536,966 | 3,530,426 | 3,512,998 | |
流动资产 | ||||||
| 货币资金 | 511,629 | 69.45% | 301,939 | 278,056 | 115,467 | 195,593 |
| 应收账款 | 253,710 | 2.86% | 246,654 | 123,491 | 129,336 | 84,033 |
| 存货 | 54,876 | 21.12% | 45,306 | 43,407 | 44,193 | 51,987 |
| 其他流动资产 | 167,152 | -0.61% | 168,172 | 156,993 | 247,054 | 154,545 |
| 987,367 | 29.56% | 762,071 | 601,948 | 536,052 | 486,157 | |
流动负债 | ||||||
| 短期借款 | 529,630 | 69.10% | 313,201 | 127,200 | 376,000 | 385,296 |
| 应付票据 | 2,000 | 100.00% | 1,000 | 0 | 0 | 4,500 |
| 应付帐款 | 213,241 | -31.64% | 311,944 | 233,223 | 190,006 | 212,244 |
| 其他流动负债 | 700,174 | -10.42% | 781,628 | 686,210 | 768,766 | 756,575 |
| 1,445,045 | 2.65% | 1,407,773 | 1,046,633 | 1,334,771 | 1,358,614 | |
| 流动资产净值 | (457,678) | -29.12% | (645,703) | (444,685) | (798,720) | (872,457) |
| 资产总额减流动负债 | 3,167,479 | 5.85% | 2,992,344 | 3,092,281 | 2,731,706 | 2,640,541 |
非流动负债 | ||||||
| 长期借款 | 503,610 | -4.19% | 525,610 | 675,500 | 340,290 | 334,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 360,749 | -0.24% | 361,615 | 364,736 | 365,975 | 365,524 |
| 864,359 | -2.58% | 887,225 | 1,040,236 | 706,265 | 699,524 | |
总权益 | ||||||
| 实收股本 | 578,321 | 7.41% | 538,401 | 538,401 | 538,401 | 538,401 |
| 储备项目 | 1,462,550 | 12.20% | 1,303,530 | 1,278,586 | 1,252,040 | 1,181,459 |
| 股东权益 | 2,040,871 | 10.80% | 1,841,931 | 1,816,986 | 1,790,441 | 1,719,860 |
| 非控股权益 | 262,249 | -0.36% | 263,188 | 235,058 | 234,999 | 221,157 |