| 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 | 1,897 | -3.71% | 1,970 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 329,013 | -2.61% | 337,814 | 388,046 | 445,301 | 740,202 |
| 在建工程 | 820 | -79.99% | 4,097 | 1,974 | 9,849 | 34,045 |
| 无形资产 | 192,928 | -2.08% | 197,030 | 195,549 | 205,239 | 220,505 |
| 商誉 | 26,279 | 0.00% | 26,279 | 0 | 0 | 452,704 |
| 其他非流动资产 | 278,767 | 5.14% | 265,128 | 365,817 | 447,155 | 514,379 |
| 829,704 | -0.31% | 832,318 | 951,386 | 1,107,544 | 1,961,835 | |
流动资产 | ||||||
| 货币资金 | 666,495 | 50.40% | 443,160 | 685,581 | 715,212 | 573,943 |
| 应收账款 | 339,115 | -26.29% | 460,049 | 423,557 | 522,388 | 714,566 |
| 存货 | 249,970 | -2.30% | 255,852 | 265,239 | 421,741 | 1,058,712 |
| 其他流动资产 | 118,700 | -12.96% | 136,370 | 45,384 | 455,038 | 281,712 |
| 1,374,280 | 6.09% | 1,295,431 | 1,419,761 | 2,114,379 | 2,628,934 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 900.00% | 10,000 | 35,004 | 234,746 | 436,492 |
| 应付票据 | 0 | -- | 0 | 0 | 100,000 | 0 |
| 应付帐款 | 259,908 | -6.55% | 278,131 | 278,845 | 350,957 | 558,685 |
| 其他流动负债 | 176,998 | -9.66% | 195,925 | 282,586 | 509,920 | 638,039 |
| 536,907 | 10.92% | 484,056 | 596,436 | 1,195,623 | 1,633,216 | |
| 流动资产净值 | 837,373 | 3.20% | 811,375 | 823,325 | 918,756 | 995,718 |
| 资产总额减流动负债 | 1,667,077 | 1.42% | 1,643,693 | 1,774,711 | 2,026,300 | 2,957,553 |
非流动负债 | ||||||
| 长期借款 | 224,465 | -1.80% | 228,573 | 307,738 | 453,530 | 632,148 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 124,399 | 19.78% | 103,859 | 153,475 | 191,382 | 189,979 |
| 348,864 | 4.94% | 332,432 | 461,213 | 644,912 | 822,126 | |
总权益 | ||||||
| 实收股本 | 516,581 | 0.00% | 516,581 | 516,581 | 516,581 | 516,581 |
| 储备项目 | 783,515 | 0.25% | 781,534 | 793,488 | 862,748 | 1,618,872 |
| 股东权益 | 1,300,096 | 0.15% | 1,298,115 | 1,310,068 | 1,379,329 | 2,135,452 |
| 非控股权益 | 18,117 | 37.81% | 13,146 | 3,430 | 2,059 | (26) |