| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,108 | -26.38% | 1,505 | 3,363 | 0 | 0 |
| 固定资产 | 1,325,767 | -2.00% | 1,352,865 | 1,341,103 | 1,281,209 | 901,012 |
| 在建工程 | 170,886 | 5.35% | 162,208 | 209,355 | 209,637 | 487,971 |
| 无形资产 | 228,999 | -1.30% | 232,008 | 208,259 | 212,099 | 151,592 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,588 | -4.61% | 201,894 | 143,854 | 79,958 | 112,551 |
| 1,919,348 | -1.60% | 1,950,481 | 1,905,933 | 1,782,904 | 1,653,126 | |
流动资产 | ||||||
| 货币资金 | 279,223 | -14.83% | 327,834 | 369,074 | 225,903 | 416,460 |
| 应收账款 | 1,314,223 | -3.50% | 1,361,826 | 1,166,577 | 929,621 | 913,273 |
| 存货 | 401,528 | 4.53% | 384,134 | 355,453 | 335,561 | 362,277 |
| 其他流动资产 | 373,071 | 2.66% | 363,388 | 251,570 | 494,767 | 302,604 |
| 2,368,046 | -2.84% | 2,437,183 | 2,142,674 | 1,985,852 | 1,994,614 | |
流动负债 | ||||||
| 短期借款 | 688,785 | -2.58% | 707,044 | 421,904 | 480,748 | 230,472 |
| 应付票据 | 116,772 | 1.40% | 115,163 | 195,257 | 104,952 | 97,577 |
| 应付帐款 | 1,002,490 | -14.58% | 1,173,607 | 1,036,935 | 845,220 | 887,907 |
| 其他流动负债 | 726,887 | 9.58% | 663,362 | 650,846 | 581,065 | 657,904 |
| 2,534,934 | -4.67% | 2,659,176 | 2,304,943 | 2,011,985 | 1,873,860 | |
| 流动资产净值 | (166,888) | -24.82% | (221,993) | (162,269) | (26,133) | 120,754 |
| 资产总额减流动负债 | 1,752,460 | 1.39% | 1,728,488 | 1,743,664 | 1,756,771 | 1,773,881 |
非流动负债 | ||||||
| 长期借款 | 100 | 0.00% | 100 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,209 | -1.03% | 59,827 | 57,479 | 45,657 | 47,623 |
| 59,309 | -1.03% | 59,927 | 57,479 | 45,657 | 47,623 | |
总权益 | ||||||
| 实收股本 | 449,669 | 0.00% | 449,669 | 439,578 | 443,385 | 436,000 |
| 储备项目 | 1,210,568 | 2.12% | 1,185,401 | 1,184,201 | 1,211,606 | 1,291,332 |
| 股东权益 | 1,660,236 | 1.54% | 1,635,070 | 1,623,779 | 1,654,991 | 1,727,332 |
| 非控股权益 | 32,914 | -1.72% | 33,491 | 62,406 | 56,123 | (1,075) |