| 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 | 710,410 | 672,169 | 652,016 |
| 投资性房地产 | 66,517 | -0.78% | 67,039 | 79,821 | 61,284 | 12,632 |
| 固定资产 | 1,701,843 | -1.46% | 1,727,044 | 1,797,170 | 2,121,704 | 1,532,388 |
| 在建工程 | 74,809 | -5.81% | 79,427 | 72,790 | 74,648 | 696,415 |
| 无形资产 | 66,132 | -1.50% | 67,140 | 74,315 | 79,295 | 52,532 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,955 | -1.31% | 12,114 | 24,313 | 17,740 | 47,615 |
| 1,921,256 | -1.61% | 1,952,764 | 2,758,819 | 3,026,839 | 2,993,598 | |
流动资产 | ||||||
| 货币资金 | 14,119 | 64.04% | 8,607 | 24,399 | 89,484 | 110,953 |
| 应收账款 | 55,176 | -17.46% | 66,848 | 57,057 | 32,676 | 19,527 |
| 存货 | 106,399 | 4.26% | 102,047 | 95,832 | 108,421 | 144,974 |
| 其他流动资产 | 66,686 | 81.50% | 36,742 | 21,407 | 20,369 | 36,706 |
| 242,381 | 13.13% | 214,243 | 198,695 | 250,950 | 312,160 | |
流动负债 | ||||||
| 短期借款 | 260,549 | 14.98% | 226,611 | 343,796 | 331,340 | 344,192 |
| 应付票据 | 0 | -- | 0 | 0 | 53,279 | 31,389 |
| 应付帐款 | 791,311 | -3.52% | 820,223 | 635,363 | 638,678 | 535,831 |
| 其他流动负债 | 920,753 | 8.24% | 850,667 | 901,912 | 619,533 | 168,629 |
| 1,972,613 | 3.96% | 1,897,501 | 1,881,071 | 1,642,830 | 1,080,041 | |
| 流动资产净值 | (1,730,233) | 2.79% | (1,683,258) | (1,682,375) | (1,391,880) | (767,881) |
| 资产总额减流动负债 | 191,023 | -29.12% | 269,505 | 1,076,444 | 1,634,959 | 2,225,717 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 213,800 | 281,500 | 489,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,674 | -19.31% | 29,339 | 556,990 | 536,600 | 672,899 |
| 23,674 | -19.31% | 29,339 | 770,790 | 818,100 | 1,161,999 | |
总权益 | ||||||
| 实收股本 | 684,884 | 0.00% | 684,884 | 684,884 | 684,884 | 684,884 |
| 储备项目 | (677,167) | 10.45% | (613,090) | (585,727) | (125,074) | 85,438 |
| 股东权益 | 7,717 | -89.25% | 71,793 | 99,157 | 559,810 | 770,322 |
| 非控股权益 | 159,632 | -5.19% | 168,373 | 206,497 | 257,049 | 293,396 |