| 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 | 6,173 | 0.00% | 6,173 | 0 | 0 | 72,022 |
| 投资性房地产 | 323,513 | -1.80% | 329,427 | 351,009 | 378,867 | 249,052 |
| 固定资产 | 1,513,813 | 1.63% | 1,489,539 | 1,512,509 | 1,296,428 | 1,270,894 |
| 在建工程 | 170,225 | 15.96% | 146,796 | 142,585 | 26,012 | 24,795 |
| 无形资产 | 235,631 | -2.94% | 242,763 | 252,354 | 270,254 | 268,757 |
| 商誉 | 289,877 | 0.00% | 289,877 | 290,036 | 290,036 | 289,877 |
| 其他非流动资产 | 385,006 | -1.35% | 390,284 | 431,982 | 547,661 | 355,931 |
| 2,924,238 | 1.01% | 2,894,860 | 2,980,475 | 2,809,258 | 2,531,328 | |
流动资产 | ||||||
| 货币资金 | 169,357 | 24.72% | 135,791 | 142,978 | 117,973 | 272,206 |
| 应收账款 | 125,612 | 9.66% | 114,542 | 164,178 | 204,423 | 144,455 |
| 存货 | 240,833 | -6.78% | 258,344 | 232,426 | 205,690 | 156,964 |
| 其他流动资产 | 146,483 | 21.20% | 120,857 | 174,764 | 181,585 | 145,230 |
| 682,285 | 8.38% | 629,535 | 714,346 | 709,672 | 718,856 | |
流动负债 | ||||||
| 短期借款 | 460,973 | 35.61% | 339,928 | 381,901 | 401,555 | 408,549 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 371,092 | 16.52% | 318,489 | 333,998 | 206,676 | 184,070 |
| 其他流动负债 | 666,564 | -13.44% | 770,094 | 744,272 | 697,623 | 627,884 |
| 1,498,630 | 4.91% | 1,428,512 | 1,460,172 | 1,305,854 | 1,220,503 | |
| 流动资产净值 | (816,344) | 2.17% | (798,977) | (745,826) | (596,182) | (501,647) |
| 资产总额减流动负债 | 2,107,894 | 0.57% | 2,095,882 | 2,234,650 | 2,213,076 | 2,029,681 |
非流动负债 | ||||||
| 长期借款 | 147,367 | 7.56% | 137,007 | 221,314 | 235,000 | 69,790 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,406 | 0.27% | 154,982 | 184,387 | 190,935 | 166,518 |
| 302,773 | 3.69% | 291,989 | 405,700 | 425,935 | 236,308 | |
总权益 | ||||||
| 实收股本 | 295,032 | 0.00% | 295,032 | 295,032 | 295,032 | 295,032 |
| 储备项目 | 1,368,236 | 0.20% | 1,365,474 | 1,380,062 | 1,371,709 | 1,351,982 |
| 股东权益 | 1,663,268 | 0.17% | 1,660,507 | 1,675,094 | 1,666,741 | 1,647,014 |
| 非控股权益 | 141,853 | -1.07% | 143,387 | 153,855 | 120,399 | 146,359 |