| 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 | 71,733 | -0.01% | 71,740 | 120,229 | 138,968 | 146,158 |
| 投资性房地产 | 77,281 | -1.03% | 78,083 | 81,288 | 85,263 | 88,656 |
| 固定资产 | 2,358,643 | -1.10% | 2,384,973 | 2,577,832 | 2,681,709 | 1,983,721 |
| 在建工程 | 180,278 | 3.27% | 174,575 | 220,890 | 52,917 | 506,179 |
| 无形资产 | 359,177 | -1.20% | 363,556 | 378,034 | 406,136 | 431,447 |
| 商誉 | 2,003 | 0.00% | 2,003 | 2,003 | 10,008 | 10,008 |
| 其他非流动资产 | 398,498 | -2.26% | 407,723 | 367,778 | 389,666 | 319,445 |
| 3,447,614 | -1.01% | 3,482,653 | 3,748,055 | 3,764,668 | 3,485,614 | |
流动资产 | ||||||
| 货币资金 | 686,062 | -1.79% | 698,538 | 744,350 | 764,669 | 761,564 |
| 应收账款 | 140,856 | 36.51% | 103,182 | 109,154 | 133,693 | 186,496 |
| 存货 | 670,915 | 11.67% | 600,779 | 691,603 | 821,345 | 714,772 |
| 其他流动资产 | 178,882 | -43.14% | 314,583 | 185,907 | 371,497 | 283,533 |
| 1,676,715 | -2.35% | 1,717,082 | 1,731,014 | 2,091,204 | 1,946,365 | |
流动负债 | ||||||
| 短期借款 | 401,262 | -17.81% | 488,198 | 341,889 | 396,641 | 246,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 121,502 | 5.97% | 114,656 | 122,299 | 198,705 | 137,871 |
| 其他流动负债 | 96,057 | -6.27% | 102,487 | 139,113 | 130,087 | 115,056 |
| 618,820 | -12.27% | 705,342 | 603,301 | 725,433 | 498,926 | |
| 流动资产净值 | 1,057,895 | 4.56% | 1,011,740 | 1,127,713 | 1,365,771 | 1,447,439 |
| 资产总额减流动负债 | 4,505,510 | 0.25% | 4,494,392 | 4,875,768 | 5,130,439 | 4,933,053 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,750 | -1.57% | 92,199 | 65,754 | 79,135 | 59,351 |
| 90,750 | -1.57% | 92,199 | 65,754 | 79,135 | 59,351 | |
总权益 | ||||||
| 实收股本 | 2,062,605 | 0.00% | 2,062,605 | 2,062,605 | 2,062,605 | 2,062,605 |
| 储备项目 | 2,401,639 | 0.71% | 2,384,821 | 2,773,441 | 2,988,426 | 2,788,607 |
| 股东权益 | 4,464,244 | 0.38% | 4,447,426 | 4,836,046 | 5,051,031 | 4,851,211 |
| 非控股权益 | (49,485) | 9.40% | (45,232) | (26,032) | 273 | 22,490 |