| 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 | 87,524 | -6.06% | 93,169 | 80,121 | 75,733 | 72,773 |
| 投资性房地产 | 0 | -- | 0 | 0 | 1,936 | 2,071 |
| 固定资产 | 372,149 | -1.51% | 377,869 | 204,512 | 223,563 | 218,228 |
| 在建工程 | 0 | -- | 0 | 193,209 | 138,655 | 97,447 |
| 无形资产 | 139,703 | -0.83% | 140,868 | 146,681 | 150,533 | 112,747 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 290,990 | 1.93% | 285,470 | 213,618 | 199,151 | 173,731 |
| 890,367 | -0.78% | 897,376 | 838,141 | 789,571 | 676,997 | |
流动资产 | ||||||
| 货币资金 | 476,327 | 27.91% | 372,393 | 399,194 | 444,155 | 354,748 |
| 应收账款 | 1,166,415 | -16.41% | 1,395,448 | 985,519 | 704,599 | 586,177 |
| 存货 | 50,318 | -31.97% | 73,962 | 64,193 | 65,407 | 68,937 |
| 其他流动资产 | 351,005 | -0.50% | 352,761 | 469,702 | 306,041 | 262,248 |
| 2,044,065 | -6.86% | 2,194,563 | 1,918,608 | 1,520,203 | 1,272,108 | |
流动负债 | ||||||
| 短期借款 | 94,458 | 27.75% | 73,938 | 10,009 | 1,000 | 0 |
| 应付票据 | 263,500 | 55.69% | 169,243 | 134,252 | 98,273 | 52,804 |
| 应付帐款 | 909,092 | -23.61% | 1,189,991 | 972,193 | 700,094 | 523,372 |
| 其他流动负债 | 307,826 | -5.23% | 324,797 | 306,817 | 223,348 | 156,025 |
| 1,574,876 | -10.42% | 1,757,969 | 1,423,271 | 1,022,715 | 732,202 | |
| 流动资产净值 | 469,189 | 7.47% | 436,594 | 495,337 | 497,487 | 539,907 |
| 资产总额减流动负债 | 1,359,556 | 1.92% | 1,333,970 | 1,333,477 | 1,287,059 | 1,216,903 |
非流动负债 | ||||||
| 长期借款 | 178,621 | 19.99% | 148,860 | 164,615 | 139,166 | 102,533 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,706 | 1.67% | 33,152 | 34,013 | 31,091 | 26,143 |
| 212,327 | 16.66% | 182,012 | 198,628 | 170,257 | 128,676 | |
总权益 | ||||||
| 实收股本 | 131,690 | 0.00% | 131,690 | 131,690 | 131,690 | 131,690 |
| 储备项目 | 1,009,309 | -0.32% | 1,012,512 | 1,000,611 | 978,037 | 946,239 |
| 股东权益 | 1,140,999 | -0.28% | 1,144,201 | 1,132,301 | 1,109,727 | 1,077,928 |
| 非控股权益 | 6,230 | -19.69% | 7,757 | 2,548 | 7,075 | 10,299 |