| 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 | 46,869 | 0.69% | 46,548 | 45,749 | 44,864 | 44,833 |
| 投资性房地产 | 0 | -- | 0 | 0 | 4,302 | 4,484 |
| 固定资产 | 34,550 | -0.30% | 34,653 | 35,313 | 31,127 | 25,025 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 37,908 | -0.79% | 38,211 | 26,345 | 26,739 | 16,716 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,275 | -0.96% | 28,550 | 31,576 | 31,703 | 65,111 |
| 147,603 | -0.24% | 147,962 | 138,982 | 138,734 | 156,169 | |
流动资产 | ||||||
| 货币资金 | 184,555 | 0.73% | 183,220 | 255,445 | 114,502 | 243,677 |
| 应收账款 | 93,925 | -12.22% | 107,004 | 102,870 | 151,893 | 78,605 |
| 存货 | 1,543,101 | 0.09% | 1,541,709 | 1,545,082 | 1,491,608 | 1,404,707 |
| 其他流动资产 | 16,186 | 128.97% | 7,069 | 7,567 | 21,414 | 30,546 |
| 1,837,767 | -0.07% | 1,839,001 | 1,910,964 | 1,779,417 | 1,757,535 | |
流动负债 | ||||||
| 短期借款 | 110,094 | 0.00% | 110,094 | 110,110 | 260,354 | 318,824 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,948 | -47.19% | 37,772 | 32,249 | 33,326 | 34,160 |
| 其他流动负债 | 92,877 | -15.29% | 109,642 | 100,030 | 99,483 | 88,367 |
| 222,919 | -13.43% | 257,508 | 242,390 | 393,163 | 441,351 | |
| 流动资产净值 | 1,614,847 | 2.11% | 1,581,493 | 1,668,574 | 1,386,254 | 1,316,185 |
| 资产总额减流动负债 | 1,762,450 | 1.91% | 1,729,455 | 1,807,557 | 1,524,988 | 1,472,354 |
非流动负债 | ||||||
| 长期借款 | 1,009,389 | 5.68% | 955,123 | 1,040,423 | 754,507 | 702,386 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,026 | -6.93% | 4,326 | 5,526 | 6,726 | 8,129 |
| 1,013,415 | 5.62% | 959,449 | 1,045,949 | 761,233 | 710,515 | |
总权益 | ||||||
| 实收股本 | 235,756 | 0.00% | 235,756 | 235,756 | 235,756 | 235,756 |
| 储备项目 | 508,994 | -3.96% | 529,960 | 525,561 | 527,692 | 525,752 |
| 股东权益 | 744,750 | -2.74% | 765,716 | 761,317 | 763,448 | 761,508 |
| 非控股权益 | 4,285 | -0.12% | 4,290 | 290 | 306 | 331 |