| 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 | 6,963 | 2.16% | 6,816 | 6,291 | 4,990 | 5,053 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,316,522 | -1.65% | 1,338,638 | 1,413,393 | 1,475,948 | 1,503,459 |
| 在建工程 | 29,877 | 17.25% | 25,481 | 2,732 | 8,260 | 5,802 |
| 无形资产 | 103,735 | -1.81% | 105,645 | 113,768 | 125,394 | 133,985 |
| 商誉 | 45,728 | 0.00% | 45,728 | 45,780 | 45,780 | 45,780 |
| 其他非流动资产 | 388,225 | -1.78% | 395,244 | 481,098 | 552,600 | 517,466 |
| 1,891,051 | -1.38% | 1,917,551 | 2,063,061 | 2,212,972 | 2,211,544 | |
流动资产 | ||||||
| 货币资金 | 174,641 | 42.80% | 122,295 | 158,108 | 164,400 | 398,897 |
| 应收账款 | 780,862 | -3.90% | 812,540 | 1,032,966 | 1,089,317 | 1,000,269 |
| 存货 | 76,609 | 14.31% | 67,020 | 154,882 | 107,557 | 54,952 |
| 其他流动资产 | 123,199 | 10.59% | 111,401 | 230,719 | 91,571 | 90,038 |
| 1,155,312 | 3.78% | 1,113,257 | 1,576,676 | 1,452,844 | 1,544,157 | |
流动负债 | ||||||
| 短期借款 | 214,086 | -1.93% | 218,305 | 299,233 | 340,276 | 130,360 |
| 应付票据 | 0 | -- | 0 | 2,000 | 15,347 | 55,729 |
| 应付帐款 | 880,037 | 8.36% | 812,158 | 1,086,354 | 963,625 | 955,207 |
| 其他流动负债 | 596,938 | 1.66% | 587,193 | 615,096 | 381,718 | 329,172 |
| 1,691,061 | 4.54% | 1,617,655 | 2,002,684 | 1,700,967 | 1,470,469 | |
| 流动资产净值 | (535,750) | 6.22% | (504,398) | (426,008) | (248,123) | 73,688 |
| 资产总额减流动负债 | 1,355,302 | -4.09% | 1,413,153 | 1,637,053 | 1,964,849 | 2,285,232 |
非流动负债 | ||||||
| 长期借款 | 644,000 | -1.53% | 654,000 | 774,000 | 875,500 | 958,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,856 | -4.97% | 46,148 | 43,421 | 82,426 | 94,098 |
| 687,856 | -1.76% | 700,148 | 817,421 | 957,926 | 1,052,098 | |
总权益 | ||||||
| 实收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 255,060 |
| 储备项目 | 360,806 | -10.78% | 404,415 | 512,197 | 707,576 | 955,436 |
| 股东权益 | 615,866 | -6.61% | 659,475 | 767,257 | 962,636 | 1,210,496 |
| 非控股权益 | 51,580 | -3.64% | 53,530 | 52,375 | 44,287 | 22,639 |