| 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 | 148,058 | 1.66% | 145,643 | 141,757 | 111,028 | 57,624 |
| 投资性房地产 | 33,983 | 185.67% | 11,896 | 6,193 | 625 | 793 |
| 固定资产 | 829,990 | -5.29% | 876,352 | 905,854 | 803,049 | 552,496 |
| 在建工程 | 47,518 | 122.71% | 21,336 | 100,721 | 231,456 | 372,064 |
| 无形资产 | 112,192 | -2.05% | 114,535 | 119,609 | 78,026 | 71,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,705 | -17.66% | 54,293 | 71,599 | 76,060 | 120,858 |
| 1,216,447 | -0.62% | 1,224,055 | 1,345,733 | 1,300,243 | 1,175,651 | |
流动资产 | ||||||
| 货币资金 | 97,059 | -35.84% | 151,268 | 121,743 | 225,968 | 106,699 |
| 应收账款 | 107,462 | -1.92% | 109,565 | 103,266 | 120,742 | 116,018 |
| 存货 | 312,369 | -2.58% | 320,651 | 333,894 | 513,831 | 448,566 |
| 其他流动资产 | 190,515 | 3.75% | 183,629 | 194,794 | 54,764 | 70,822 |
| 707,404 | -7.54% | 765,113 | 753,698 | 915,305 | 742,106 | |
流动负债 | ||||||
| 短期借款 | 215,736 | -18.56% | 264,888 | 128,402 | 258,132 | 283,166 |
| 应付票据 | 12,066 | 5.54% | 11,433 | 13,577 | 25,362 | 71,271 |
| 应付帐款 | 62,960 | -4.61% | 66,006 | 72,217 | 81,641 | 104,023 |
| 其他流动负债 | 141,494 | -7.28% | 152,600 | 289,717 | 154,135 | 134,589 |
| 432,256 | -12.66% | 494,927 | 503,913 | 519,270 | 593,048 | |
| 流动资产净值 | 275,148 | 1.84% | 270,186 | 249,785 | 396,034 | 149,058 |
| 资产总额减流动负债 | 1,491,595 | -0.18% | 1,494,241 | 1,595,517 | 1,696,278 | 1,324,709 |
非流动负债 | ||||||
| 长期借款 | 316,210 | 3.43% | 305,725 | 275,500 | 328,000 | 89,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,064 | 0.28% | 118,731 | 125,749 | 149,377 | 123,356 |
| 435,274 | 2.55% | 424,456 | 401,249 | 477,377 | 212,856 | |
总权益 | ||||||
| 实收股本 | 146,670 | 0.00% | 146,670 | 146,670 | 146,670 | 146,670 |
| 储备项目 | 895,013 | -1.52% | 908,868 | 1,038,760 | 1,070,814 | 961,771 |
| 股东权益 | 1,041,683 | -1.31% | 1,055,538 | 1,185,430 | 1,217,484 | 1,108,441 |
| 非控股权益 | 14,639 | 2.75% | 14,247 | 8,838 | 1,417 | 3,412 |