| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 109,651 | 2.93% | 106,529 | 114,606 | 116,219 | 120,140 |
| 固定资产 | 1,024,838 | -0.67% | 1,031,744 | 1,052,585 | 1,086,970 | 1,137,584 |
| 在建工程 | 99,026 | 1.44% | 97,617 | 95,697 | 40,777 | 23,594 |
| 无形资产 | 218,466 | -1.87% | 222,628 | 220,295 | 220,823 | 227,286 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 233,637 | -0.07% | 233,801 | 220,816 | 78,666 | 104,636 |
| 1,685,618 | -0.40% | 1,692,319 | 1,704,000 | 1,543,455 | 1,613,240 | |
流动资产 | ||||||
| 货币资金 | 418,677 | -24.54% | 554,847 | 339,160 | 457,020 | 631,520 |
| 应收账款 | 1,147,930 | -14.85% | 1,348,049 | 1,474,375 | 1,326,998 | 1,129,946 |
| 存货 | 678,913 | 30.67% | 519,575 | 663,761 | 648,566 | 617,388 |
| 其他流动资产 | 317,289 | 5.12% | 301,821 | 312,749 | 200,733 | 224,973 |
| 2,562,809 | -5.93% | 2,724,291 | 2,790,045 | 2,633,318 | 2,603,828 | |
流动负债 | ||||||
| 短期借款 | 430,300 | -12.64% | 492,550 | 362,599 | 205,182 | 228,238 |
| 应付票据 | 197,788 | 16.85% | 169,265 | 140,574 | 167,315 | 90,795 |
| 应付帐款 | 789,030 | -9.90% | 875,745 | 712,729 | 666,093 | 735,684 |
| 其他流动负债 | 287,318 | 5.07% | 273,447 | 221,633 | 144,328 | 182,204 |
| 1,704,437 | -5.88% | 1,811,007 | 1,437,535 | 1,182,917 | 1,236,920 | |
| 流动资产净值 | 858,372 | -6.01% | 913,284 | 1,352,510 | 1,450,401 | 1,366,908 |
| 资产总额减流动负债 | 2,543,990 | -2.36% | 2,605,603 | 3,056,509 | 2,993,856 | 2,980,147 |
非流动负债 | ||||||
| 长期借款 | 14,166 | 16.66% | 12,143 | 70,023 | 0 | 22,854 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 348,146 | -1.79% | 354,474 | 359,503 | 367,028 | 381,835 |
| 362,312 | -1.17% | 366,617 | 429,526 | 367,028 | 404,690 | |
总权益 | ||||||
| 实收股本 | 724,228 | 0.00% | 724,228 | 724,228 | 724,228 | 724,228 |
| 储备项目 | 1,447,657 | -3.79% | 1,504,674 | 1,888,570 | 1,886,716 | 1,835,182 |
| 股东权益 | 2,171,885 | -2.56% | 2,228,902 | 2,612,799 | 2,610,945 | 2,559,410 |
| 非控股权益 | 9,793 | -2.90% | 10,085 | 14,184 | 15,883 | 16,048 |