| 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 | 0 | 0 |
| 投资性房地产 | 160,994 | -0.84% | 162,351 | 166,305 | 169,666 | 165,698 |
| 固定资产 | 2,557,254 | -1.79% | 2,603,983 | 2,725,884 | 1,803,355 | 1,961,356 |
| 在建工程 | 82,877 | 7.81% | 76,876 | 43,146 | 747,078 | 394,599 |
| 无形资产 | 958,712 | -0.34% | 962,029 | 974,132 | 352,745 | 362,011 |
| 商誉 | 0 | -- | 0 | 0 | 5,162 | 5,162 |
| 其他非流动资产 | 76,351 | 18.05% | 64,679 | 29,611 | 234,848 | 183,552 |
| 3,836,188 | -0.87% | 3,869,918 | 3,939,078 | 3,312,854 | 3,072,378 | |
流动资产 | ||||||
| 货币资金 | 387,888 | 12.13% | 345,938 | 231,438 | 94,557 | 159,807 |
| 应收账款 | 36,029 | -1.31% | 36,507 | 71,418 | 533,398 | 710,867 |
| 存货 | 236,064 | -33.72% | 356,151 | 308,386 | 371,059 | 422,047 |
| 其他流动资产 | 221,073 | -2.63% | 227,054 | 163,822 | 282,423 | 214,695 |
| 881,054 | -8.76% | 965,650 | 775,065 | 1,281,437 | 1,507,416 | |
流动负债 | ||||||
| 短期借款 | 499,286 | 13.43% | 440,186 | 386,745 | 244,365 | 177,330 |
| 应付票据 | 350,790 | 2.74% | 341,430 | 149,500 | 92,780 | 108,500 |
| 应付帐款 | 263,289 | -15.63% | 312,075 | 271,946 | 404,368 | 253,145 |
| 其他流动负债 | 529,284 | -14.30% | 617,604 | 727,676 | 638,769 | 740,578 |
| 1,642,649 | -4.01% | 1,711,295 | 1,535,866 | 1,380,283 | 1,279,553 | |
| 流动资产净值 | (761,596) | 2.14% | (745,645) | (760,802) | (98,846) | 227,863 |
| 资产总额减流动负债 | 3,074,593 | -1.59% | 3,124,273 | 3,178,277 | 3,214,008 | 3,300,241 |
非流动负债 | ||||||
| 长期借款 | 483,213 | 0.00% | 483,213 | 494,590 | 408,110 | 122,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,739 | -4.70% | 96,262 | 34,405 | 29,506 | 30,565 |
| 574,952 | -0.78% | 579,475 | 528,995 | 437,616 | 152,565 | |
总权益 | ||||||
| 实收股本 | 1,688,728 | 0.00% | 1,688,728 | 1,693,134 | 1,693,134 | 1,693,134 |
| 储备项目 | 810,913 | -5.27% | 856,070 | 956,148 | 1,083,252 | 1,449,621 |
| 股东权益 | 2,499,641 | -1.77% | 2,544,798 | 2,649,282 | 2,776,386 | 3,142,756 |
| 非控股权益 | 0 | -- | 0 | 0 | 6 | 4,921 |