| 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 | 39,649 | -5.03% | 41,747 | 15,219 | 17,860 | 19,756 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,226,427 | -1.08% | 1,239,794 | 1,310,117 | 1,228,996 | 1,286,167 |
| 在建工程 | 9,968 | 5.47% | 9,451 | 5,945 | 112,556 | 47,314 |
| 无形资产 | 125,899 | -1.19% | 127,414 | 129,558 | 121,783 | 125,165 |
| 商誉 | 987 | 0.00% | 987 | 987 | 987 | 987 |
| 其他非流动资产 | 194,167 | 4.56% | 185,703 | 86,588 | 85,769 | 124,977 |
| 1,597,095 | -0.50% | 1,605,095 | 1,548,413 | 1,567,950 | 1,604,366 | |
流动资产 | ||||||
| 货币资金 | 163,567 | 18.54% | 137,984 | 563,083 | 658,485 | 225,711 |
| 应收账款 | 128,385 | 3.38% | 124,184 | 102,840 | 51,559 | 83,360 |
| 存货 | 33,352 | -20.60% | 42,007 | 41,805 | 49,253 | 43,042 |
| 其他流动资产 | 241,642 | -18.00% | 294,678 | 25,331 | 12,350 | 587,908 |
| 566,946 | -5.33% | 598,853 | 733,059 | 771,648 | 940,020 | |
流动负债 | ||||||
| 短期借款 | 46,056 | 12.18% | 41,056 | 30,171 | 23,114 | 3,000 |
| 应付票据 | 0 | -100.00% | 1,000 | 0 | 0 | 0 |
| 应付帐款 | 187,395 | -3.53% | 194,243 | 208,123 | 210,079 | 183,365 |
| 其他流动负债 | 66,237 | -21.99% | 84,910 | 87,134 | 89,172 | 159,604 |
| 299,689 | -6.70% | 321,209 | 325,427 | 322,365 | 345,969 | |
| 流动资产净值 | 267,258 | -3.74% | 277,644 | 407,632 | 449,283 | 594,052 |
| 资产总额减流动负债 | 1,864,353 | -0.98% | 1,882,739 | 1,956,045 | 2,017,234 | 2,198,418 |
非流动负债 | ||||||
| 长期借款 | 8,000 | 0.00% | 8,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,145 | -4.60% | 97,640 | 84,958 | 112,263 | 219,300 |
| 101,145 | -4.26% | 105,640 | 84,958 | 112,263 | 219,300 | |
总权益 | ||||||
| 实收股本 | 441,284 | 0.00% | 441,284 | 449,043 | 453,080 | 453,610 |
| 储备项目 | 1,320,976 | -1.04% | 1,334,914 | 1,421,109 | 1,450,956 | 1,524,401 |
| 股东权益 | 1,762,261 | -0.78% | 1,776,198 | 1,870,152 | 1,904,035 | 1,978,010 |
| 非控股权益 | 948 | 5.22% | 901 | 935 | 936 | 1,108 |