| 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 | 7,528 | 0.00% | 7,528 | 7,660 | 11,353 | 12,747 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,126,414 | -2.49% | 1,155,154 | 1,019,283 | 1,054,086 | 993,835 |
| 在建工程 | 3,584 | 111.45% | 1,695 | 180,185 | 92,398 | 70,586 |
| 无形资产 | 229,465 | -0.86% | 231,457 | 95,932 | 102,597 | 95,482 |
| 商誉 | 119,462 | 0.00% | 119,462 | 483,050 | 617,678 | 617,678 |
| 其他非流动资产 | 223,808 | -7.45% | 241,812 | 290,147 | 279,926 | 235,192 |
| 1,710,260 | -2.67% | 1,757,109 | 2,076,257 | 2,158,039 | 2,025,520 | |
流动资产 | ||||||
| 货币资金 | 515,689 | 53.21% | 336,595 | 478,946 | 509,694 | 585,039 |
| 应收账款 | 581,235 | 48.34% | 391,832 | 509,199 | 578,299 | 378,834 |
| 存货 | 347,519 | -18.30% | 425,339 | 416,649 | 501,796 | 354,705 |
| 其他流动资产 | 430,403 | -22.56% | 555,792 | 418,861 | 209,781 | 115,040 |
| 1,874,845 | 9.67% | 1,709,558 | 1,823,655 | 1,799,570 | 1,433,618 | |
流动负债 | ||||||
| 短期借款 | 27,000 | 25.84% | 21,456 | 74,399 | 0 | 110,947 |
| 应付票据 | 0 | -- | 0 | 0 | 36,567 | 39,000 |
| 应付帐款 | 471,959 | 23.41% | 382,417 | 511,355 | 514,518 | 337,715 |
| 其他流动负债 | 325,218 | -8.09% | 353,861 | 310,336 | 261,477 | 232,579 |
| 824,177 | 8.77% | 757,734 | 896,090 | 812,562 | 720,241 | |
| 流动资产净值 | 1,050,668 | 10.38% | 951,823 | 927,565 | 987,008 | 713,377 |
| 资产总额减流动负债 | 2,760,928 | 1.92% | 2,708,932 | 3,003,822 | 3,145,047 | 2,738,898 |
非流动负债 | ||||||
| 长期借款 | 467,276 | 2.38% | 456,424 | 410,346 | 469,321 | 281,234 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 214,721 | -1.94% | 218,980 | 236,941 | 233,546 | 202,626 |
| 681,998 | 0.98% | 675,405 | 647,287 | 702,867 | 483,860 | |
总权益 | ||||||
| 实收股本 | 295,456 | 0.00% | 295,456 | 295,456 | 295,456 | 295,456 |
| 储备项目 | 1,751,258 | 2.62% | 1,706,529 | 2,023,024 | 2,110,388 | 1,932,384 |
| 股东权益 | 2,046,713 | 2.23% | 2,001,985 | 2,318,480 | 2,405,844 | 2,227,840 |
| 非控股权益 | 32,217 | 2.14% | 31,543 | 38,055 | 36,335 | 27,198 |