| 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 | 114,069 | -2.65% | 117,177 | 132,292 | 149,943 | 92,987 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,863,587 | -2.62% | 2,940,582 | 2,942,975 | 2,746,507 | 2,815,583 |
| 在建工程 | 476,260 | 14.05% | 417,577 | 282,226 | 321,324 | 186,674 |
| 无形资产 | 371,854 | -0.67% | 374,351 | 298,837 | 227,309 | 233,195 |
| 商誉 | 67,120 | 0.00% | 67,120 | 72,272 | 0 | 0 |
| 其他非流动资产 | 116,119 | -2.70% | 119,336 | 123,864 | 141,093 | 159,186 |
| 4,009,009 | -0.67% | 4,036,144 | 3,852,467 | 3,586,176 | 3,487,625 | |
流动资产 | ||||||
| 货币资金 | 314,346 | -31.91% | 461,661 | 442,335 | 526,922 | 312,545 |
| 应收账款 | 1,911,434 | 4.01% | 1,837,814 | 1,825,155 | 2,125,338 | 1,739,661 |
| 存货 | 1,105,888 | 23.74% | 893,708 | 904,392 | 1,378,413 | 963,504 |
| 其他流动资产 | 659,869 | -38.84% | 1,078,938 | 916,391 | 795,345 | 599,424 |
| 3,991,536 | -6.57% | 4,272,121 | 4,088,273 | 4,826,019 | 3,615,135 | |
流动负债 | ||||||
| 短期借款 | 1,619,658 | 39.77% | 1,158,776 | 943,113 | 1,880,952 | 1,235,590 |
| 应付票据 | 419,000 | -46.89% | 789,000 | 1,139,800 | 1,307,000 | 654,416 |
| 应付帐款 | 700,574 | -5.29% | 739,717 | 785,153 | 798,225 | 721,034 |
| 其他流动负债 | 1,157,354 | -7.28% | 1,248,262 | 912,153 | 288,393 | 693,624 |
| 3,896,586 | -1.00% | 3,935,755 | 3,780,220 | 4,274,571 | 3,304,664 | |
| 流动资产净值 | 94,950 | -71.77% | 336,367 | 308,053 | 551,448 | 310,471 |
| 资产总额减流动负债 | 4,103,958 | -6.14% | 4,372,511 | 4,160,520 | 4,137,624 | 3,798,095 |
非流动负债 | ||||||
| 长期借款 | 1,023,125 | -12.63% | 1,170,995 | 888,801 | 600,486 | 300,348 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,061 | -2.32% | 89,126 | 101,498 | 102,876 | 99,949 |
| 1,110,186 | -11.90% | 1,260,121 | 990,299 | 703,361 | 400,297 | |
总权益 | ||||||
| 实收股本 | 735,345 | 0.00% | 735,345 | 741,412 | 748,120 | 748,120 |
| 储备项目 | 2,124,372 | -5.17% | 2,240,192 | 2,278,112 | 2,531,874 | 2,506,101 |
| 股东权益 | 2,859,717 | -3.89% | 2,975,538 | 3,019,524 | 3,279,994 | 3,254,220 |
| 非控股权益 | 134,055 | -2.04% | 136,853 | 150,697 | 154,269 | 143,578 |