| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 937,715 | -2.38% | 960,611 | 1,024,455 | 1,087,233 | 1,037,753 |
| 在建工程 | 79,284 | 21.42% | 65,298 | 58,416 | 53,780 | 89,805 |
| 无形资产 | 442,017 | 1.88% | 433,854 | 438,892 | 364,340 | 366,704 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 127,527 | 0.70% | 126,636 | 144,855 | 142,911 | 71,892 |
| 1,586,543 | 0.01% | 1,586,398 | 1,666,619 | 1,648,263 | 1,566,154 | |
流动资产 | ||||||
| 货币资金 | 658,170 | 26.64% | 519,726 | 71,000 | 132,008 | 109,934 |
| 应收账款 | 323,826 | 34.34% | 241,055 | 274,423 | 113,693 | 120,996 |
| 存货 | 809,228 | 17.05% | 691,359 | 468,317 | 413,510 | 437,686 |
| 其他流动资产 | 124,996 | -9.99% | 138,872 | 98,888 | 106,374 | 114,107 |
| 1,916,220 | 20.44% | 1,591,012 | 912,627 | 765,586 | 782,723 | |
流动负债 | ||||||
| 短期借款 | 534,520 | 72.51% | 309,843 | 317,471 | 345,028 | 339,987 |
| 应付票据 | 144,360 | 19.73% | 120,568 | 48,570 | 0 | 0 |
| 应付帐款 | 103,045 | 20.14% | 85,768 | 101,744 | 56,235 | 77,369 |
| 其他流动负债 | 153,601 | -53.66% | 331,457 | 254,566 | 140,204 | 67,993 |
| 935,526 | 10.37% | 847,636 | 722,350 | 541,466 | 485,348 | |
| 流动资产净值 | 980,694 | 31.92% | 743,376 | 190,277 | 224,119 | 297,375 |
| 资产总额减流动负债 | 2,567,237 | 10.19% | 2,329,774 | 1,856,896 | 1,872,382 | 1,863,528 |
非流动负债 | ||||||
| 长期借款 | 257,206 | 41.63% | 181,600 | 121,730 | 152,240 | 136,766 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 787,532 | 23.10% | 639,731 | 235,631 | 231,620 | 181,551 |
| 1,044,738 | 27.20% | 821,331 | 357,361 | 383,860 | 318,317 | |
总权益 | ||||||
| 实收股本 | 653,120 | 0.00% | 653,120 | 653,120 | 653,120 | 653,120 |
| 储备项目 | 814,496 | 1.50% | 802,481 | 762,902 | 754,848 | 817,014 |
| 股东权益 | 1,467,616 | 0.83% | 1,455,601 | 1,416,022 | 1,407,968 | 1,470,134 |
| 非控股权益 | 54,883 | 3.86% | 52,843 | 83,513 | 80,555 | 75,077 |