| 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 | 62,871 | -2.59% | 64,545 | 44,450 | 28,332 | 2,915 |
| 投资性房地产 | 5,871 | -1.67% | 5,971 | 6,373 | 6,940 | 3,460 |
| 固定资产 | 630,621 | -2.84% | 649,042 | 656,318 | 559,466 | 592,962 |
| 在建工程 | 15,822 | 180.63% | 5,638 | 766 | 95,349 | 86,162 |
| 无形资产 | 233,860 | -1.19% | 236,680 | 240,152 | 134,394 | 143,050 |
| 商誉 | 367 | 0.00% | 367 | 367 | 0 | 0 |
| 其他非流动资产 | 589,543 | -9.26% | 649,673 | 1,061,611 | 648,602 | 557,726 |
| 1,538,953 | -4.53% | 1,611,915 | 2,010,037 | 1,473,083 | 1,386,274 | |
流动资产 | ||||||
| 货币资金 | 806,404 | -21.83% | 1,031,559 | 1,971,424 | 1,354,382 | 1,747,155 |
| 应收账款 | 210,960 | -55.18% | 470,645 | 381,088 | 734,706 | 659,872 |
| 存货 | 314,410 | -52.64% | 663,861 | 641,178 | 916,451 | 1,131,622 |
| 其他流动资产 | 1,015,165 | 9.86% | 924,050 | 517,733 | 557,237 | 504,866 |
| 2,346,939 | -24.05% | 3,090,115 | 3,511,423 | 3,562,777 | 4,043,515 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 310,000 | 210,000 | 80,000 | 30,038 |
| 应付票据 | 252,294 | 6.12% | 237,744 | 342,678 | 324,809 | 434,390 |
| 应付帐款 | 399,349 | -45.75% | 736,085 | 887,572 | 768,203 | 1,111,794 |
| 其他流动负债 | 858,943 | -12.12% | 977,351 | 1,185,188 | 1,278,392 | 1,495,312 |
| 1,510,586 | -33.19% | 2,261,180 | 2,625,438 | 2,451,404 | 3,071,534 | |
| 流动资产净值 | 836,353 | 0.89% | 828,935 | 885,985 | 1,111,373 | 971,981 |
| 资产总额减流动负债 | 2,375,306 | -2.69% | 2,440,850 | 2,896,023 | 2,584,455 | 2,358,255 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 55,686 | 78,290 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 166,917 | -14.85% | 196,028 | 408,527 | 130,939 | 125,840 |
| 166,917 | -14.85% | 196,028 | 408,527 | 186,625 | 204,130 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 1,805,907 | -1.96% | 1,842,055 | 2,088,308 | 1,997,802 | 1,744,655 |
| 股东权益 | 2,206,907 | -1.61% | 2,243,055 | 2,489,308 | 2,398,802 | 2,145,655 |
| 非控股权益 | 1,482 | -16.08% | 1,766 | (1,813) | (972) | 8,471 |