| 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 | 88,005 | 2.33% | 86,005 | 83,241 | 203,761 | 83,130 |
| 投资性房地产 | 3,448 | -2.98% | 3,554 | 3,977 | 3,323 | 4,825 |
| 固定资产 | 330,264 | -2.08% | 337,290 | 265,644 | 68,174 | 168,224 |
| 在建工程 | 23,813 | 11.42% | 21,372 | 19,057 | 7,368 | 3,927 |
| 无形资产 | 25,900 | -0.97% | 26,154 | 7,116 | 7,816 | 104,934 |
| 商誉 | 2,082 | 0.00% | 2,082 | 5,564 | 5,564 | 5,003 |
| 其他非流动资产 | 1,248,529 | -2.89% | 1,285,734 | 1,260,570 | 1,217,374 | 735,971 |
| 1,722,041 | -2.28% | 1,762,190 | 1,645,171 | 1,513,380 | 1,106,013 | |
流动资产 | ||||||
| 货币资金 | 154,661 | -13.14% | 178,049 | 151,603 | 287,726 | 305,658 |
| 应收账款 | 315,903 | -19.25% | 391,229 | 380,037 | 473,668 | 568,755 |
| 存货 | 202,901 | -9.32% | 223,766 | 159,630 | 239,743 | 105,951 |
| 其他流动资产 | 657,850 | -0.29% | 659,751 | 936,196 | 913,275 | 1,242,456 |
| 1,331,315 | -8.36% | 1,452,794 | 1,627,465 | 1,914,412 | 2,222,820 | |
流动负债 | ||||||
| 短期借款 | 66,577 | -25.14% | 88,932 | 135,141 | 142,134 | 166,342 |
| 应付票据 | 0 | -- | 0 | 3,000 | 38,200 | 53,747 |
| 应付帐款 | 589,133 | -7.71% | 638,330 | 681,004 | 627,807 | 630,433 |
| 其他流动负债 | 525,349 | -15.14% | 619,086 | 419,009 | 322,708 | 573,440 |
| 1,181,060 | -12.28% | 1,346,348 | 1,238,154 | 1,130,849 | 1,423,962 | |
| 流动资产净值 | 150,255 | 41.16% | 106,446 | 389,311 | 783,564 | 798,858 |
| 资产总额减流动负债 | 1,872,296 | 0.20% | 1,868,636 | 2,034,482 | 2,296,944 | 1,904,870 |
非流动负债 | ||||||
| 长期借款 | 781,376 | 3.72% | 753,369 | 751,374 | 649,162 | 212,111 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 355,292 | -12.65% | 406,735 | 448,758 | 246,846 | 81,170 |
| 1,136,668 | -2.02% | 1,160,104 | 1,200,132 | 896,008 | 293,281 | |
总权益 | ||||||
| 实收股本 | 290,146 | 0.00% | 290,146 | 290,146 | 290,146 | 290,146 |
| 储备项目 | 242,361 | 6.02% | 228,593 | 355,512 | 817,264 | 1,127,711 |
| 股东权益 | 532,507 | 2.65% | 518,739 | 645,658 | 1,107,410 | 1,417,857 |
| 非控股权益 | 203,121 | 7.02% | 189,793 | 188,692 | 293,526 | 193,732 |