| 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 | 568,359 | 2.14% | 556,426 | 521,907 | 506,428 | 505,529 |
| 投资性房地产 | 6,453 | -1.66% | 6,562 | 7,000 | 72,582 | 81,161 |
| 固定资产 | 137,815 | -2.68% | 141,617 | 217,291 | 217,195 | 227,268 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 31,982 | -4.07% | 33,340 | 67,528 | 67,597 | 68,248 |
| 商誉 | 28,593 | 0.00% | 28,593 | 28,593 | 28,593 | 28,593 |
| 其他非流动资产 | 111,425 | -7.10% | 119,936 | 122,590 | 144,213 | 117,576 |
| 884,627 | -0.21% | 886,474 | 964,909 | 1,036,609 | 1,028,375 | |
流动资产 | ||||||
| 货币资金 | 822,304 | -1.44% | 834,296 | 712,560 | 407,444 | 600,718 |
| 应收账款 | 633,296 | 5.55% | 600,008 | 632,037 | 697,158 | 607,336 |
| 存货 | 437,704 | 1.92% | 429,462 | 609,480 | 834,836 | 839,574 |
| 其他流动资产 | 334,296 | 8.96% | 306,817 | 369,077 | 616,966 | 458,057 |
| 2,227,600 | 2.63% | 2,170,583 | 2,323,154 | 2,556,405 | 2,505,686 | |
流动负债 | ||||||
| 短期借款 | 98,390 | -11.75% | 111,490 | 133,700 | 190,700 | 74,000 |
| 应付票据 | 25,709 | 95.28% | 13,165 | 23,798 | 31,464 | 25,027 |
| 应付帐款 | 333,842 | 5.88% | 315,288 | 365,110 | 429,386 | 401,285 |
| 其他流动负债 | 498,074 | 13.57% | 438,554 | 524,044 | 710,626 | 851,157 |
| 956,015 | 8.82% | 878,496 | 1,046,652 | 1,362,176 | 1,351,469 | |
| 流动资产净值 | 1,271,585 | -1.59% | 1,292,087 | 1,276,502 | 1,194,229 | 1,154,216 |
| 资产总额减流动负债 | 2,156,212 | -1.03% | 2,178,561 | 2,241,411 | 2,230,838 | 2,182,591 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 10,000 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,411 | 158.72% | 2,478 | 6,797 | 19,105 | 10,163 |
| 6,411 | -48.62% | 12,478 | 16,797 | 19,105 | 10,163 | |
总权益 | ||||||
| 实收股本 | 436,800 | 0.00% | 436,800 | 436,800 | 436,800 | 436,800 |
| 储备项目 | 1,389,586 | -0.59% | 1,397,824 | 1,436,056 | 1,389,473 | 1,348,766 |
| 股东权益 | 1,826,386 | -0.45% | 1,834,624 | 1,872,856 | 1,826,273 | 1,785,566 |
| 非控股权益 | 323,415 | -2.43% | 331,460 | 351,757 | 385,460 | 386,863 |