| 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 | 3,551 | 0.00% | 3,551 | 3,508 | 3,540 | 3,882 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,463,939 | -1.95% | 1,492,994 | 1,556,152 | 1,566,414 | 1,527,607 |
| 在建工程 | 6,913 | 159.11% | 2,668 | 2,547 | 53,269 | 66,094 |
| 无形资产 | 186,001 | -0.86% | 187,617 | 193,928 | 198,601 | 205,603 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,724 | 1.33% | 66,838 | 60,681 | 97,092 | 103,259 |
| 1,728,127 | -1.46% | 1,753,669 | 1,816,815 | 1,918,916 | 1,906,444 | |
流动资产 | ||||||
| 货币资金 | 413,024 | 19.67% | 345,148 | 435,480 | 453,657 | 449,055 |
| 应收账款 | 435,405 | -9.43% | 480,713 | 289,400 | 433,774 | 383,658 |
| 存货 | 916,176 | -5.47% | 969,215 | 869,151 | 801,068 | 989,524 |
| 其他流动资产 | 119,748 | 9.94% | 108,918 | 75,958 | 131,294 | 123,639 |
| 1,884,353 | -1.03% | 1,903,995 | 1,669,990 | 1,819,793 | 1,945,875 | |
流动负债 | ||||||
| 短期借款 | 991,135 | 4.71% | 946,585 | 1,015,550 | 943,550 | 828,000 |
| 应付票据 | 367,960 | 12.70% | 326,500 | 320,780 | 350,300 | 354,160 |
| 应付帐款 | 507,884 | -27.96% | 705,042 | 463,991 | 533,406 | 658,265 |
| 其他流动负债 | 260,540 | 11.94% | 232,747 | 285,731 | 369,883 | 357,470 |
| 2,127,519 | -3.77% | 2,210,874 | 2,086,052 | 2,197,139 | 2,197,895 | |
| 流动资产净值 | (243,166) | -20.76% | (306,879) | (416,061) | (377,346) | (252,020) |
| 资产总额减流动负债 | 1,484,961 | 2.64% | 1,446,790 | 1,400,754 | 1,541,570 | 1,654,424 |
非流动负债 | ||||||
| 长期借款 | 274,727 | 15.96% | 236,920 | 143,220 | 272,676 | 295,929 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 774 | 0.00% | 774 | 323 | 1,343 | 1,315 |
| 275,501 | 15.91% | 237,694 | 143,544 | 274,018 | 297,244 | |
总权益 | ||||||
| 实收股本 | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
| 储备项目 | 576,528 | 0.08% | 576,054 | 623,627 | 633,099 | 722,116 |
| 股东权益 | 1,206,348 | 0.04% | 1,205,873 | 1,253,446 | 1,262,919 | 1,351,935 |
| 非控股权益 | 3,112 | -3.41% | 3,222 | 3,764 | 4,633 | 5,245 |