| 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 | 171,694 | -2.85% | 176,727 | 176,040 | 169,124 | 122,445 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,492,085 | -2.49% | 1,530,181 | 1,154,320 | 933,762 | 578,791 |
| 在建工程 | 358,813 | 9.37% | 328,085 | 570,247 | 683,078 | 603,788 |
| 无形资产 | 177,159 | -1.18% | 179,273 | 187,765 | 216,361 | 195,146 |
| 商誉 | 39,717 | 0.00% | 39,717 | 48,206 | 54,287 | 63,282 |
| 其他非流动资产 | 118,297 | 2.66% | 115,236 | 124,614 | 152,993 | 216,626 |
| 2,357,765 | -0.48% | 2,369,220 | 2,261,191 | 2,209,604 | 1,780,078 | |
流动资产 | ||||||
| 货币资金 | 584,165 | 3.49% | 564,483 | 545,850 | 444,719 | 351,086 |
| 应收账款 | 284,143 | 17.81% | 241,186 | 218,663 | 188,958 | 277,228 |
| 存货 | 332,299 | -5.33% | 351,008 | 309,815 | 376,395 | 359,089 |
| 其他流动资产 | 367,719 | -24.24% | 485,382 | 650,465 | 886,178 | 1,095,259 |
| 1,568,327 | -4.49% | 1,642,059 | 1,724,794 | 1,896,250 | 2,082,662 | |
流动负债 | ||||||
| 短期借款 | 584,106 | 5.12% | 555,677 | 485,267 | 493,366 | 454,087 |
| 应付票据 | 24,000 | -29.41% | 34,000 | 0 | 65,352 | 49,637 |
| 应付帐款 | 138,599 | -26.73% | 189,172 | 177,224 | 180,598 | 165,435 |
| 其他流动负债 | 257,631 | -7.51% | 278,546 | 260,515 | 191,231 | 153,931 |
| 1,004,336 | -5.02% | 1,057,395 | 923,007 | 930,547 | 823,090 | |
| 流动资产净值 | 563,991 | -3.54% | 584,664 | 801,787 | 965,703 | 1,259,572 |
| 资产总额减流动负债 | 2,921,756 | -1.09% | 2,953,883 | 3,062,978 | 3,175,308 | 3,039,650 |
非流动负债 | ||||||
| 长期借款 | 179,975 | -10.33% | 200,700 | 230,750 | 303,400 | 123,553 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,627 | -2.48% | 94,980 | 108,131 | 45,282 | 77,720 |
| 272,602 | -7.81% | 295,680 | 338,881 | 348,682 | 201,273 | |
总权益 | ||||||
| 实收股本 | 161,227 | 0.00% | 161,227 | 111,227 | 111,227 | 111,227 |
| 储备项目 | 2,387,111 | -0.35% | 2,395,554 | 2,509,881 | 2,611,142 | 2,622,561 |
| 股东权益 | 2,548,338 | -0.33% | 2,556,782 | 2,621,108 | 2,722,369 | 2,733,788 |
| 非控股权益 | 100,816 | -0.60% | 101,421 | 102,989 | 104,257 | 104,589 |