| 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 | 240,620 | -2.04% | 245,633 | 268,944 | 29,832 | 0 |
| 投资性房地产 | 118,796 | 1.12% | 117,479 | 120,369 | 43,788 | 32,509 |
| 固定资产 | 778,407 | 2.19% | 761,748 | 692,223 | 787,775 | 534,770 |
| 在建工程 | 372,547 | -3.20% | 384,864 | 360,807 | 308,097 | 157,748 |
| 无形资产 | 440,508 | -1.74% | 448,287 | 183,987 | 202,805 | 216,175 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 225,997 | 7.92% | 209,416 | 446,833 | 339,368 | 314,383 |
| 2,176,876 | 0.44% | 2,167,428 | 2,073,163 | 1,711,664 | 1,255,585 | |
流动资产 | ||||||
| 货币资金 | 369,285 | -1.58% | 375,224 | 375,438 | 508,594 | 300,167 |
| 应收账款 | 139,251 | -12.97% | 159,997 | 195,880 | 153,474 | 111,444 |
| 存货 | 50,754 | 24.26% | 40,844 | 47,129 | 28,474 | 15,370 |
| 其他流动资产 | 575,537 | 13.43% | 507,407 | 511,640 | 493,592 | 211,839 |
| 1,134,828 | 4.74% | 1,083,472 | 1,130,087 | 1,184,135 | 638,821 | |
流动负债 | ||||||
| 短期借款 | 135,035 | 34.74% | 100,221 | 130,113 | 185,781 | 120,154 |
| 应付票据 | 0 | -- | 0 | 50 | 0 | 0 |
| 应付帐款 | 1,373 | -37.22% | 2,187 | 8,975 | 324 | 2,231 |
| 其他流动负债 | 345,035 | -1.11% | 348,903 | 251,668 | 354,436 | 171,454 |
| 481,443 | 6.68% | 451,311 | 390,805 | 540,541 | 293,839 | |
| 流动资产净值 | 653,384 | 3.36% | 632,160 | 739,281 | 643,594 | 344,982 |
| 资产总额减流动负债 | 2,830,260 | 1.10% | 2,799,588 | 2,812,444 | 2,355,258 | 1,600,567 |
非流动负债 | ||||||
| 长期借款 | 688,939 | 6.56% | 646,511 | 490,728 | 221,847 | 4,882 |
| 应付债券 | 450,158 | 1.87% | 441,902 | 408,440 | 376,175 | 0 |
| 其他非流动负债 | 129,300 | -0.60% | 130,076 | 203,379 | 181,536 | 178,071 |
| 1,268,397 | 4.10% | 1,218,489 | 1,102,548 | 779,558 | 182,953 | |
总权益 | ||||||
| 实收股本 | 407,796 | 0.00% | 407,796 | 411,287 | 410,721 | 410,721 |
| 储备项目 | 1,154,066 | -1.64% | 1,173,302 | 1,298,609 | 1,104,746 | 1,006,893 |
| 股东权益 | 1,561,862 | -1.22% | 1,581,099 | 1,709,896 | 1,515,467 | 1,417,614 |
| 非控股权益 | 0 | -- | 0 | 0 | 60,234 | 0 |