| 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 | 111,879 | -3.28% | 115,669 | 214,013 | 221,421 | 208,557 |
| 投资性房地产 | 161,094 | -0.87% | 162,516 | 168,213 | 157,369 | 131,983 |
| 固定资产 | 4,145,761 | -2.31% | 4,243,830 | 4,452,382 | 4,786,417 | 5,202,654 |
| 在建工程 | 36,588 | 40.38% | 26,063 | 32,438 | 42,738 | 185,652 |
| 无形资产 | 264,646 | -1.06% | 267,486 | 273,650 | 277,233 | 286,326 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,072,538 | 2.81% | 1,043,237 | 1,246,035 | 1,358,732 | 1,618,733 |
| 5,792,505 | -1.13% | 5,858,803 | 6,386,731 | 6,843,911 | 7,633,905 | |
流动资产 | ||||||
| 货币资金 | 349,657 | 116.19% | 161,739 | 309,376 | 664,514 | 1,187,592 |
| 应收账款 | 632,885 | 0.79% | 627,950 | 711,212 | 766,060 | 589,278 |
| 存货 | 140,024 | -7.30% | 151,050 | 236,510 | 233,300 | 476,100 |
| 其他流动资产 | 495,728 | 4.63% | 473,808 | 463,357 | 551,955 | 744,851 |
| 1,618,295 | 14.40% | 1,414,547 | 1,720,455 | 2,215,829 | 2,997,821 | |
流动负债 | ||||||
| 短期借款 | 584,368 | -2.05% | 596,625 | 265,201 | 181,140 | 448,000 |
| 应付票据 | 0 | -- | 0 | 70,882 | 28,284 | 0 |
| 应付帐款 | 1,218,562 | 3.48% | 1,177,527 | 1,023,805 | 934,320 | 1,141,237 |
| 其他流动负债 | 1,245,964 | -24.79% | 1,656,738 | 1,754,168 | 2,244,681 | 1,732,547 |
| 3,048,894 | -11.13% | 3,430,889 | 3,114,056 | 3,388,425 | 3,321,784 | |
| 流动资产净值 | (1,430,599) | -29.05% | (2,016,342) | (1,393,601) | (1,172,596) | (323,963) |
| 资产总额减流动负债 | 4,361,906 | 13.52% | 3,842,461 | 4,993,130 | 5,671,315 | 7,309,929 |
非流动负债 | ||||||
| 长期借款 | 3,509,934 | 26.25% | 2,780,225 | 3,018,146 | 3,169,623 | 3,780,802 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 398,320 | -2.96% | 410,457 | 439,256 | 270,836 | 261,325 |
| 3,908,254 | 22.49% | 3,190,681 | 3,457,401 | 3,440,458 | 4,042,127 | |
总权益 | ||||||
| 实收股本 | 1,671,026 | 0.00% | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 |
| 储备项目 | (1,217,374) | 19.44% | (1,019,247) | (135,297) | 559,831 | 1,596,789 |
| 股东权益 | 453,652 | -30.40% | 651,779 | 1,535,729 | 2,230,857 | 3,267,815 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |