| 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 | 73,330 | 0.00% | 73,330 | 73,417 | 72,595 | 67,729 |
| 投资性房地产 | 197,335 | -1.22% | 199,779 | 237,283 | 217,590 | 226,495 |
| 固定资产 | 169,543 | -1.64% | 172,375 | 132,290 | 142,382 | 136,108 |
| 在建工程 | 137,562 | 11.70% | 123,149 | 10,377 | 1,616 | 0 |
| 无形资产 | 18,899 | 30.70% | 14,460 | 8,902 | 9,232 | 9,561 |
| 商誉 | 18,876 | 0.00% | 18,876 | 18,876 | 18,876 | 18,876 |
| 其他非流动资产 | 138,950 | -2.43% | 142,406 | 196,258 | 183,628 | 175,687 |
| 754,496 | 1.36% | 744,375 | 677,403 | 645,917 | 634,456 | |
流动资产 | ||||||
| 货币资金 | 918,810 | -19.66% | 1,143,630 | 325,710 | 671,351 | 453,974 |
| 应收账款 | 299,849 | -11.61% | 339,229 | 367,248 | 443,684 | 257,220 |
| 存货 | 2,863,669 | 6.27% | 2,694,812 | 1,466,381 | 1,032,594 | 1,160,995 |
| 其他流动资产 | 184,239 | -30.63% | 265,574 | 132,942 | 162,161 | 124,723 |
| 4,266,566 | -3.98% | 4,443,245 | 2,292,282 | 2,309,790 | 1,996,912 | |
流动负债 | ||||||
| 短期借款 | 323,023 | -5.47% | 341,732 | 269,073 | 283,923 | 197,285 |
| 应付票据 | 3,068 | 0.00% | 3,068 | 0 | 0 | 0 |
| 应付帐款 | 831,733 | -4.84% | 874,077 | 403,344 | 427,289 | 269,369 |
| 其他流动负债 | 2,342,695 | -4.56% | 2,454,511 | 701,461 | 633,925 | 850,461 |
| 3,500,518 | -4.71% | 3,673,388 | 1,373,878 | 1,345,137 | 1,317,115 | |
| 流动资产净值 | 766,048 | -0.49% | 769,857 | 918,404 | 964,653 | 679,797 |
| 资产总额减流动负债 | 1,520,543 | 0.42% | 1,514,232 | 1,595,807 | 1,610,571 | 1,314,253 |
非流动负债 | ||||||
| 长期借款 | 71,015 | 26.08% | 56,325 | 72,275 | 544,500 | 279,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,586 | 5.88% | 32,666 | 100,121 | 77,360 | 54,688 |
| 105,601 | 18.66% | 88,991 | 172,396 | 621,860 | 334,003 | |
总权益 | ||||||
| 实收股本 | 351,764 | 0.00% | 351,764 | 351,764 | 351,764 | 351,764 |
| 储备项目 | 575,305 | -1.82% | 585,961 | 574,929 | 574,639 | 574,067 |
| 股东权益 | 927,069 | -1.14% | 937,725 | 926,693 | 926,403 | 925,831 |
| 非控股权益 | 487,873 | 0.07% | 487,516 | 496,718 | 62,307 | 54,418 |