| 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 | 112,242 | 1.78% | 110,281 | 96,891 | 85,108 | 74,294 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 739,368 | -0.57% | 743,599 | 777,608 | 598,874 | 628,196 |
| 在建工程 | 27,825 | 1.89% | 27,309 | 2,253 | 100,840 | 3,317 |
| 无形资产 | 178,582 | -0.77% | 179,966 | 184,339 | 146,021 | 149,752 |
| 商誉 | 16,175 | 0.00% | 16,175 | 16,175 | 0 | 0 |
| 其他非流动资产 | 433,763 | -11.91% | 492,417 | 749,268 | 528,783 | 297,311 |
| 1,507,955 | -3.94% | 1,569,748 | 1,826,534 | 1,459,626 | 1,152,870 | |
流动资产 | ||||||
| 货币资金 | 209,528 | -35.75% | 326,122 | 211,858 | 203,384 | 257,192 |
| 应收账款 | 253,624 | -2.84% | 261,035 | 241,260 | 264,508 | 226,019 |
| 存货 | 14,983 | -31.98% | 22,026 | 69,333 | 50,612 | 38,765 |
| 其他流动资产 | 449,598 | 15.12% | 390,539 | 164,554 | 314,100 | 641,535 |
| 927,734 | -7.20% | 999,722 | 687,004 | 832,604 | 1,163,511 | |
流动负债 | ||||||
| 短期借款 | 60,045 | -53.85% | 130,096 | 20,018 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,478 | -25.35% | 82,357 | 106,319 | 66,344 | 64,289 |
| 其他流动负债 | 194,292 | -19.61% | 241,694 | 253,779 | 205,027 | 219,735 |
| 315,816 | -30.46% | 454,147 | 380,116 | 271,371 | 284,024 | |
| 流动资产净值 | 611,918 | 12.16% | 545,575 | 306,889 | 561,233 | 879,487 |
| 资产总额减流动负债 | 2,119,873 | 0.22% | 2,115,323 | 2,133,422 | 2,020,859 | 2,032,356 |
非流动负债 | ||||||
| 长期借款 | 30,911 | 27.79% | 24,188 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 188,138 | -16.01% | 223,993 | 273,745 | 187,198 | 211,152 |
| 219,048 | -11.74% | 248,180 | 273,745 | 187,198 | 211,152 | |
总权益 | ||||||
| 实收股本 | 362,413 | 0.00% | 362,413 | 362,413 | 362,413 | 368,667 |
| 储备项目 | 1,517,285 | 2.13% | 1,485,657 | 1,481,262 | 1,456,345 | 1,441,187 |
| 股东权益 | 1,879,698 | 1.71% | 1,848,070 | 1,843,675 | 1,818,758 | 1,809,853 |
| 非控股权益 | 21,127 | 10.77% | 19,073 | 16,002 | 14,902 | 11,351 |