| 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 | 856,349 | 10.13% | 777,589 | 820,413 | 639,856 | 570,471 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,927,604 | -2.31% | 1,973,178 | 1,964,421 | 1,486,385 | 1,317,099 |
| 在建工程 | 110,714 | 37.24% | 80,674 | 64,007 | 477,592 | 1,855 |
| 无形资产 | 304,520 | -0.94% | 307,400 | 277,978 | 277,772 | 222,861 |
| 商誉 | 18,021 | 0.00% | 18,021 | 18,021 | 18,021 | 18,021 |
| 其他非流动资产 | 734,116 | 1.34% | 724,391 | 657,622 | 677,121 | 636,203 |
| 3,951,325 | 1.81% | 3,881,253 | 3,802,462 | 3,576,747 | 2,766,510 | |
流动资产 | ||||||
| 货币资金 | 322,517 | -1.88% | 328,704 | 416,844 | 247,499 | 311,436 |
| 应收账款 | 384,439 | 28.39% | 299,422 | 191,470 | 226,679 | 441,041 |
| 存货 | 509,426 | 6.38% | 478,879 | 350,376 | 328,634 | 349,206 |
| 其他流动资产 | 624,757 | -14.20% | 728,134 | 610,385 | 868,561 | 413,383 |
| 1,841,139 | 0.33% | 1,835,138 | 1,569,075 | 1,671,373 | 1,515,067 | |
流动负债 | ||||||
| 短期借款 | 650,000 | 2.29% | 635,475 | 535,626 | 655,248 | 1,036,280 |
| 应付票据 | 190,665 | -3.86% | 198,330 | 192,042 | 194,979 | 158,633 |
| 应付帐款 | 215,002 | -28.02% | 298,682 | 308,795 | 306,215 | 230,374 |
| 其他流动负债 | 356,366 | -1.34% | 361,211 | 713,198 | 370,082 | 404,790 |
| 1,412,033 | -5.47% | 1,493,698 | 1,749,662 | 1,526,523 | 1,830,078 | |
| 流动资产净值 | 429,106 | 25.68% | 341,440 | (180,587) | 144,850 | (315,012) |
| 资产总额减流动负债 | 4,380,430 | 3.74% | 4,222,693 | 3,621,876 | 3,721,597 | 2,451,499 |
非流动负债 | ||||||
| 长期借款 | 421,375 | 19.32% | 353,161 | 388,637 | 367,419 | 40,000 |
| 应付债券 | 297,516 | 1.66% | 292,646 | 0 | 398,473 | 384,686 |
| 其他非流动负债 | 114,394 | -1.40% | 116,018 | 103,816 | 99,160 | 64,286 |
| 833,285 | 9.38% | 761,826 | 492,453 | 865,052 | 488,972 | |
总权益 | ||||||
| 实收股本 | 675,652 | 0.00% | 675,652 | 675,652 | 675,652 | 568,178 |
| 储备项目 | 2,548,851 | 3.27% | 2,468,136 | 2,219,140 | 1,961,072 | 1,303,574 |
| 股东权益 | 3,224,504 | 2.57% | 3,143,789 | 2,894,793 | 2,636,724 | 1,871,752 |
| 非控股权益 | 322,641 | 1.75% | 317,078 | 234,630 | 219,821 | 90,774 |