| 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 | 990,429 | -0.37% | 994,129 | 1,085,730 | 1,080,521 | 1,114,024 |
| 投资性房地产 | 19,226 | -3.34% | 19,891 | 22,553 | 25,214 | 27,875 |
| 固定资产 | 976,682 | -2.17% | 998,343 | 878,484 | 813,845 | 803,453 |
| 在建工程 | 347,946 | 1.21% | 343,794 | 258,072 | 182,447 | 77,916 |
| 无形资产 | 206,333 | -1.03% | 208,482 | 197,251 | 205,102 | 214,859 |
| 商誉 | 21,378 | 0.00% | 21,378 | 21,378 | 20,584 | 20,584 |
| 其他非流动资产 | 908,348 | 0.34% | 905,270 | 914,834 | 790,107 | 711,866 |
| 3,470,342 | -0.60% | 3,491,289 | 3,378,301 | 3,117,820 | 2,970,577 | |
流动资产 | ||||||
| 货币资金 | 403,357 | 1.95% | 395,631 | 417,939 | 605,023 | 465,625 |
| 应收账款 | 1,843,264 | 15.51% | 1,595,703 | 1,730,812 | 1,534,084 | 1,573,975 |
| 存货 | 1,067,138 | -3.97% | 1,111,261 | 1,163,683 | 804,826 | 825,128 |
| 其他流动资产 | 271,718 | -49.78% | 541,041 | 701,615 | 875,913 | 638,525 |
| 3,585,478 | -1.60% | 3,643,636 | 4,014,049 | 3,819,847 | 3,503,252 | |
流动负债 | ||||||
| 短期借款 | 1,447,139 | 1.04% | 1,432,242 | 1,436,018 | 1,480,588 | 1,447,600 |
| 应付票据 | 50,100 | 0.00% | 50,100 | 0 | 78,000 | 52,500 |
| 应付帐款 | 657,146 | -10.33% | 732,853 | 904,770 | 503,277 | 351,381 |
| 其他流动负债 | 1,436,061 | -9.38% | 1,584,630 | 1,464,229 | 994,991 | 570,658 |
| 3,590,446 | -5.51% | 3,799,825 | 3,805,016 | 3,056,855 | 2,422,139 | |
| 流动资产净值 | (4,968) | -96.82% | (156,189) | 209,032 | 762,992 | 1,081,113 |
| 资产总额减流动负债 | 3,465,374 | 3.91% | 3,335,101 | 3,587,333 | 3,880,812 | 4,051,690 |
非流动负债 | ||||||
| 长期借款 | 148,816 | 203.36% | 49,056 | 199,777 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,051 | 7.15% | 86,842 | 105,493 | 129,956 | 174,541 |
| 241,867 | 77.98% | 135,898 | 305,270 | 129,956 | 174,541 | |
总权益 | ||||||
| 实收股本 | 1,397,598 | 0.00% | 1,397,598 | 1,411,200 | 1,411,200 | 1,411,200 |
| 储备项目 | 1,807,737 | 1.36% | 1,783,568 | 1,855,971 | 2,337,386 | 2,463,658 |
| 股东权益 | 3,205,335 | 0.76% | 3,181,167 | 3,267,171 | 3,748,586 | 3,874,858 |
| 非控股权益 | 18,172 | 0.75% | 18,036 | 14,892 | 2,269 | 2,291 |