| 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 | 673,795 | -1.77% | 685,949 | 41,786 | 178,121 | 224,464 |
| 投资性房地产 | 100,449 | -1.16% | 101,625 | 0 | 0 | 0 |
| 固定资产 | 110,557 | -4.77% | 116,089 | 1,117,647 | 420,814 | 333,081 |
| 在建工程 | 313,560 | 0.00% | 313,560 | 743,483 | 971,696 | 336,030 |
| 无形资产 | 334,755 | 0.76% | 332,214 | 264,164 | 488,368 | 507,656 |
| 商誉 | 239,897 | 0.00% | 239,897 | 277,716 | 298,272 | 239,897 |
| 其他非流动资产 | 188,361 | 6.51% | 176,854 | 346,590 | 1,151,092 | 1,140,570 |
| 1,961,372 | -0.24% | 1,966,188 | 2,791,387 | 3,508,363 | 2,781,696 | |
流动资产 | ||||||
| 货币资金 | 100,072 | -6.03% | 106,497 | 304,875 | 344,736 | 194,394 |
| 应收账款 | 166,144 | -29.34% | 235,119 | 127,772 | 244,347 | 376,570 |
| 存货 | 215,305 | 18.69% | 181,404 | 296,596 | 530,793 | 270,291 |
| 其他流动资产 | 158,977 | 7.50% | 147,892 | 961,174 | 480,189 | 689,191 |
| 640,498 | -4.53% | 670,912 | 1,690,418 | 1,600,065 | 1,530,447 | |
流动负债 | ||||||
| 短期借款 | 63,561 | 33.07% | 47,765 | 57,808 | 85,886 | 347,133 |
| 应付票据 | 0 | -- | 0 | 0 | 70 | 39,343 |
| 应付帐款 | 535,544 | -11.67% | 606,286 | 949,026 | 962,690 | 856,782 |
| 其他流动负债 | 998,102 | -5.18% | 1,052,650 | 1,457,623 | 1,613,091 | 1,139,945 |
| 1,597,207 | -6.42% | 1,706,701 | 2,464,457 | 2,661,738 | 2,383,204 | |
| 流动资产净值 | (956,709) | -7.63% | (1,035,790) | (774,040) | (1,061,672) | (852,757) |
| 资产总额减流动负债 | 1,004,663 | 7.98% | 930,399 | 2,017,347 | 2,446,690 | 1,928,939 |
非流动负债 | ||||||
| 长期借款 | 265,666 | -1.58% | 269,923 | 672,800 | 685,454 | 323,737 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,228 | 8.62% | 221,156 | 275,151 | 300,529 | 265,790 |
| 505,895 | 3.02% | 491,079 | 947,951 | 985,983 | 589,527 | |
总权益 | ||||||
| 实收股本 | 1,147,095 | 0.00% | 1,147,095 | 1,147,095 | 1,147,095 | 1,147,095 |
| 储备项目 | (680,758) | -7.18% | (733,405) | (761,810) | (405,329) | (352,553) |
| 股东权益 | 466,336 | 12.73% | 413,690 | 385,284 | 741,766 | 794,541 |
| 非控股权益 | 32,433 | 26.54% | 25,630 | 684,112 | 718,942 | 544,870 |