| 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 | 2,278 | -25.34% | 3,051 | 3,242 | 3,352 | 3,462 |
| 固定资产 | 986,908 | -1.12% | 998,055 | 1,041,943 | 841,057 | 729,837 |
| 在建工程 | 727,199 | 2.57% | 708,969 | 547,741 | 642,273 | 462,716 |
| 无形资产 | 306,011 | -0.69% | 308,133 | 320,546 | 263,824 | 274,064 |
| 商誉 | 0 | -- | 0 | 0 | 1,778 | 3,556 |
| 其他非流动资产 | 513,758 | 2.31% | 502,140 | 407,123 | 385,966 | 307,729 |
| 2,536,154 | 0.63% | 2,520,348 | 2,320,595 | 2,138,250 | 1,781,363 | |
流动资产 | ||||||
| 货币资金 | 280,796 | 18.76% | 236,440 | 230,923 | 797,797 | 543,214 |
| 应收账款 | 326,989 | 28.93% | 253,625 | 206,135 | 399,763 | 293,346 |
| 存货 | 1,287,939 | -7.06% | 1,385,748 | 1,644,283 | 2,431,477 | 2,284,974 |
| 其他流动资产 | 116,297 | -8.14% | 126,599 | 194,518 | 268,517 | 286,952 |
| 2,012,021 | 0.48% | 2,002,413 | 2,275,859 | 3,897,553 | 3,408,485 | |
流动负债 | ||||||
| 短期借款 | 1,075,228 | 21.15% | 887,547 | 927,045 | 971,316 | 1,231,905 |
| 应付票据 | 42,220 | -0.14% | 42,278 | 0 | 75,496 | 22,261 |
| 应付帐款 | 264,394 | -0.30% | 265,187 | 263,377 | 174,313 | 84,229 |
| 其他流动负债 | 1,068,247 | 6.00% | 1,007,781 | 730,500 | 566,821 | 395,649 |
| 2,450,090 | 11.23% | 2,202,793 | 1,920,921 | 1,787,946 | 1,734,044 | |
| 流动资产净值 | (438,069) | 118.62% | (200,380) | 354,938 | 2,109,608 | 1,674,441 |
| 资产总额减流动负债 | 2,098,086 | -9.56% | 2,319,968 | 2,675,533 | 4,247,858 | 3,455,805 |
非流动负债 | ||||||
| 长期借款 | 445,850 | -32.39% | 659,474 | 811,758 | 1,128,843 | 332,470 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,014 | -10.21% | 124,754 | 64,082 | 64,991 | 51,215 |
| 557,863 | -28.86% | 784,228 | 875,840 | 1,193,834 | 383,685 | |
总权益 | ||||||
| 实收股本 | 919,061 | 0.00% | 919,061 | 919,061 | 934,967 | 934,967 |
| 储备项目 | 646,906 | 0.58% | 643,198 | 892,596 | 2,123,079 | 2,133,817 |
| 股东权益 | 1,565,967 | 0.24% | 1,562,259 | 1,811,657 | 3,058,046 | 3,068,784 |
| 非控股权益 | (25,745) | -2.92% | (26,519) | (11,965) | (4,022) | 3,335 |