| 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 | 11,279 | -2.62% | 11,582 | 22,079 | 45,387 | 37,791 |
| 投资性房地产 | 0 | -- | 0 | 320 | 344 | 2,839 |
| 固定资产 | 698,151 | -1.65% | 709,847 | 717,694 | 529,923 | 479,748 |
| 在建工程 | 15,519 | 40.83% | 11,020 | 2,994 | 120,986 | 34,272 |
| 无形资产 | 247,748 | -2.25% | 253,440 | 276,880 | 90,372 | 90,003 |
| 商誉 | 263,591 | 0.00% | 263,591 | 263,591 | 302,151 | 316,169 |
| 其他非流动资产 | 385,845 | 1.32% | 380,820 | 199,494 | 173,556 | 154,170 |
| 1,622,133 | -0.50% | 1,630,300 | 1,483,052 | 1,262,721 | 1,114,992 | |
流动资产 | ||||||
| 货币资金 | 160,773 | -61.64% | 419,151 | 510,216 | 748,478 | 184,050 |
| 应收账款 | 57,038 | -8.22% | 62,144 | 52,911 | 61,833 | 97,823 |
| 存货 | 109,920 | 0.86% | 108,981 | 117,414 | 120,181 | 71,652 |
| 其他流动资产 | 871,202 | 21.67% | 716,057 | 807,658 | 513,642 | 1,228,996 |
| 1,198,932 | -8.22% | 1,306,333 | 1,488,199 | 1,444,133 | 1,582,520 | |
流动负债 | ||||||
| 短期借款 | 7,208 | -0.15% | 7,219 | 7,323 | 30,033 | 33,036 |
| 应付票据 | 0 | -- | 0 | 0 | 2,000 | 3,930 |
| 应付帐款 | 59,046 | -8.25% | 64,352 | 52,079 | 56,052 | 47,789 |
| 其他流动负债 | 185,539 | -36.39% | 291,691 | 286,744 | 196,649 | 164,494 |
| 251,794 | -30.69% | 363,261 | 346,146 | 284,734 | 249,249 | |
| 流动资产净值 | 947,138 | 0.43% | 943,072 | 1,142,053 | 1,159,400 | 1,333,272 |
| 资产总额减流动负债 | 2,569,271 | -0.16% | 2,573,373 | 2,625,105 | 2,422,121 | 2,448,263 |
非流动负债 | ||||||
| 长期借款 | 20,797 | 80.58% | 11,517 | 26,317 | 40,917 | 48,167 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 151,305 | 0.69% | 150,268 | 103,267 | 46,047 | 57,041 |
| 172,102 | 6.38% | 161,785 | 129,584 | 86,964 | 105,208 | |
总权益 | ||||||
| 实收股本 | 130,894 | 0.00% | 130,894 | 130,894 | 122,104 | 122,104 |
| 储备项目 | 2,246,966 | -0.62% | 2,260,896 | 2,347,261 | 2,188,267 | 2,202,296 |
| 股东权益 | 2,377,860 | -0.58% | 2,391,790 | 2,478,155 | 2,310,371 | 2,324,401 |
| 非控股权益 | 19,309 | -2.47% | 19,797 | 17,366 | 24,786 | 18,655 |