| 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 | 1,457 | 12,611 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,822,753 | -2.69% | 2,900,690 | 3,082,273 | 2,499,289 | 2,773,080 |
| 在建工程 | 52,068 | -2.66% | 53,493 | 360,305 | 68,284 | 151,741 |
| 无形资产 | 297,657 | -0.66% | 299,635 | 306,897 | 221,719 | 328,383 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,207 | -18.78% | 54,429 | 86,095 | 88,728 | 199,372 |
| 3,216,685 | -2.77% | 3,308,246 | 3,835,570 | 2,879,477 | 3,465,186 | |
流动资产 | ||||||
| 货币资金 | 44,780 | -73.34% | 167,954 | 252,666 | 363,823 | 340,769 |
| 应收账款 | 28,500 | -9.21% | 31,391 | 33,480 | 29,021 | 28,857 |
| 存货 | 348,399 | 7.09% | 325,337 | 442,863 | 443,275 | 384,085 |
| 其他流动资产 | 42,672 | 97.31% | 21,627 | 37,587 | 356,436 | 121,233 |
| 464,351 | -15.00% | 546,309 | 766,597 | 1,192,555 | 874,943 | |
流动负债 | ||||||
| 短期借款 | 262,358 | -72.89% | 967,854 | 1,035,503 | 575,761 | 777,490 |
| 应付票据 | 1,226 | -14.03% | 1,426 | 2,311 | 4,042 | 0 |
| 应付帐款 | 292,871 | -1.36% | 296,919 | 315,839 | 211,830 | 214,135 |
| 其他流动负债 | 663,806 | -2.67% | 682,028 | 759,251 | 505,896 | 615,022 |
| 1,220,262 | -37.37% | 1,948,226 | 2,112,904 | 1,297,530 | 1,606,646 | |
| 流动资产净值 | (755,911) | -46.08% | (1,401,917) | (1,346,308) | (104,974) | (731,704) |
| 资产总额减流动负债 | 2,460,774 | 29.08% | 1,906,329 | 2,489,263 | 2,774,502 | 2,733,482 |
非流动负债 | ||||||
| 长期借款 | 865,799 | 164.96% | 326,767 | 343,185 | 398,398 | 392,497 |
| 应付债券 | 406,276 | -35.86% | 633,444 | 605,085 | 575,294 | 545,510 |
| 其他非流动负债 | 117,066 | -4.67% | 122,795 | 108,609 | 174,977 | 140,929 |
| 1,389,141 | 28.27% | 1,083,006 | 1,056,879 | 1,148,669 | 1,078,936 | |
总权益 | ||||||
| 实收股本 | 551,084 | 10.48% | 498,820 | 498,781 | 503,044 | 441,923 |
| 储备项目 | 630,859 | 43.44% | 439,809 | 1,055,749 | 1,240,218 | 1,230,125 |
| 股东权益 | 1,181,943 | 25.92% | 938,629 | 1,554,530 | 1,743,263 | 1,672,048 |
| 非控股权益 | (110,310) | -4.33% | (115,306) | (122,146) | (117,429) | (17,501) |