| 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 | 10,609 | 11,925 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 545,286 | -1.76% | 555,067 | 652,474 | 685,287 | 529,877 |
| 在建工程 | 84,231 | 17.16% | 71,894 | 24,112 | 40,731 | 103,191 |
| 无形资产 | 190,169 | -0.99% | 192,069 | 195,321 | 54,574 | 54,992 |
| 商誉 | 18,974 | 0.00% | 18,974 | 40,820 | 50,430 | 50,921 |
| 其他非流动资产 | 311,718 | 1.39% | 307,455 | 349,417 | 397,475 | 299,814 |
| 1,150,378 | 0.43% | 1,145,459 | 1,262,144 | 1,239,106 | 1,050,720 | |
流动资产 | ||||||
| 货币资金 | 503,824 | 42.34% | 353,959 | 454,536 | 627,628 | 606,400 |
| 应收账款 | 526,955 | -6.57% | 564,005 | 513,373 | 565,182 | 589,774 |
| 存货 | 444,843 | 15.97% | 383,586 | 277,073 | 313,079 | 328,895 |
| 其他流动资产 | 565,755 | -8.33% | 617,189 | 376,413 | 249,165 | 322,134 |
| 2,041,377 | 6.39% | 1,918,740 | 1,621,396 | 1,755,054 | 1,847,203 | |
流动负债 | ||||||
| 短期借款 | 1,159,866 | 20.74% | 960,620 | 813,029 | 538,355 | 582,307 |
| 应付票据 | 71,412 | 24.17% | 57,510 | 95,664 | 204,307 | 135,685 |
| 应付帐款 | 419,882 | -9.87% | 465,871 | 355,963 | 314,395 | 381,480 |
| 其他流动负债 | 262,984 | -21.41% | 334,623 | 241,517 | 302,728 | 136,227 |
| 1,914,144 | 5.25% | 1,818,625 | 1,506,173 | 1,359,785 | 1,235,700 | |
| 流动资产净值 | 127,233 | 27.09% | 100,115 | 115,222 | 395,268 | 611,503 |
| 资产总额减流动负债 | 1,277,611 | 2.57% | 1,245,574 | 1,377,367 | 1,634,374 | 1,662,223 |
非流动负债 | ||||||
| 长期借款 | 122,036 | 21.50% | 100,445 | 134,620 | 172,464 | 129,982 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,519 | -4.92% | 114,133 | 149,049 | 163,989 | 101,238 |
| 230,555 | 7.45% | 214,578 | 283,669 | 336,454 | 231,220 | |
总权益 | ||||||
| 实收股本 | 465,746 | 0.00% | 465,746 | 465,746 | 465,746 | 465,746 |
| 储备项目 | 516,713 | 2.81% | 502,613 | 568,311 | 765,255 | 910,967 |
| 股东权益 | 982,459 | 1.46% | 968,359 | 1,034,058 | 1,231,001 | 1,376,713 |
| 非控股权益 | 64,597 | 3.13% | 62,637 | 59,640 | 66,919 | 54,290 |