| 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 | 7,509 | 1.34% | 7,410 | 7,110 | 6,545 | 5,903 |
| 投资性房地产 | 56,560 | -1.16% | 57,223 | 59,325 | 60,971 | 61,045 |
| 固定资产 | 232,941 | -1.37% | 236,177 | 249,040 | 262,676 | 274,691 |
| 在建工程 | 2,050 | 217.34% | 646 | 825 | 960 | 1,459 |
| 无形资产 | 36,551 | 0.46% | 36,384 | 36,978 | 38,015 | 39,026 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,017,155 | 4.78% | 970,751 | 918,890 | 843,438 | 1,000,632 |
| 1,352,766 | 3.38% | 1,308,592 | 1,272,169 | 1,212,605 | 1,382,757 | |
流动资产 | ||||||
| 货币资金 | 681,414 | -0.63% | 685,732 | 749,382 | 976,697 | 805,409 |
| 应收账款 | 383,549 | -13.38% | 442,780 | 421,185 | 460,051 | 313,469 |
| 存货 | 320,726 | -21.73% | 409,774 | 499,281 | 627,816 | 510,041 |
| 其他流动资产 | 320,720 | 1.21% | 316,895 | 511,476 | 577,213 | 1,050,787 |
| 1,706,408 | -8.02% | 1,855,181 | 2,181,324 | 2,641,776 | 2,679,706 | |
流动负债 | ||||||
| 短期借款 | 50,927 | -50.93% | 103,792 | 674,800 | 794,073 | 780,546 |
| 应付票据 | 79,041 | -48.62% | 153,828 | 136,000 | 396,852 | 590,292 |
| 应付帐款 | 175,351 | -20.62% | 220,907 | 239,187 | 286,607 | 223,421 |
| 其他流动负债 | 283,224 | 4.13% | 271,981 | 268,704 | 361,276 | 374,627 |
| 588,543 | -21.58% | 750,507 | 1,318,692 | 1,838,809 | 1,968,886 | |
| 流动资产净值 | 1,117,865 | 1.19% | 1,104,674 | 862,633 | 802,968 | 710,820 |
| 资产总额减流动负债 | 2,470,631 | 2.38% | 2,413,265 | 2,134,802 | 2,015,572 | 2,093,577 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 159,204 | 7.36% | 148,292 | 152,756 | 129,113 | 178,056 |
| 159,204 | 7.36% | 148,292 | 152,756 | 129,113 | 178,056 | |
总权益 | ||||||
| 实收股本 | 438,848 | 0.00% | 438,848 | 438,848 | 443,283 | 443,283 |
| 储备项目 | 1,695,675 | 2.27% | 1,657,963 | 1,369,225 | 1,277,754 | 1,327,409 |
| 股东权益 | 2,134,523 | 1.80% | 2,096,811 | 1,808,073 | 1,721,037 | 1,770,692 |
| 非控股权益 | 176,904 | 5.20% | 168,163 | 173,972 | 165,423 | 144,828 |