| 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 | 7,517 | -1.92% | 7,664 | 8,251 | 0 | 0 |
| 固定资产 | 1,552,146 | -2.00% | 1,583,853 | 1,634,582 | 1,159,324 | 1,223,809 |
| 在建工程 | 14,555 | 1.48% | 14,343 | 9,452 | 121,612 | 9,217 |
| 无形资产 | 289,812 | -1.21% | 293,366 | 305,221 | 320,406 | 335,600 |
| 商誉 | 10,674 | 0.00% | 10,674 | 214,404 | 214,404 | 198,809 |
| 其他非流动资产 | 27,243 | 10.85% | 24,576 | 128,936 | 101,331 | 97,996 |
| 1,901,946 | -1.68% | 1,934,477 | 2,300,846 | 1,917,077 | 1,865,430 | |
流动资产 | ||||||
| 货币资金 | 703,227 | 4.68% | 671,793 | 1,107,812 | 906,962 | 482,377 |
| 应收账款 | 173,429 | -20.87% | 219,167 | 165,970 | 271,038 | 232,191 |
| 存货 | 26,133 | -0.40% | 26,239 | 622,323 | 207,500 | 322,329 |
| 其他流动资产 | 1,016,945 | -6.76% | 1,090,651 | 934,465 | 1,144,066 | 1,351,555 |
| 1,919,734 | -4.39% | 2,007,848 | 2,830,569 | 2,529,566 | 2,388,452 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 261,700 | 131,000 | 40,000 |
| 应付票据 | 0 | -- | 0 | 314,000 | 283,300 | 319,896 |
| 应付帐款 | 33,427 | -34.59% | 51,106 | 153,693 | 63,010 | 19,034 |
| 其他流动负债 | 42,159 | -69.93% | 140,195 | 339,265 | 226,655 | 222,669 |
| 75,586 | -60.49% | 191,301 | 1,068,658 | 703,965 | 601,598 | |
| 流动资产净值 | 1,844,148 | 1.52% | 1,816,547 | 1,761,911 | 1,825,601 | 1,786,853 |
| 资产总额减流动负债 | 3,746,095 | -0.13% | 3,751,024 | 4,062,757 | 3,742,678 | 3,652,284 |
非流动负债 | ||||||
| 长期借款 | 362,061 | 0.00% | 362,061 | 289,991 | 70,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,909 | -2.93% | 65,837 | 71,433 | 52,633 | 52,132 |
| 425,970 | -0.45% | 427,897 | 361,424 | 123,133 | 52,132 | |
总权益 | ||||||
| 实收股本 | 376,293 | 0.00% | 376,293 | 402,443 | 402,443 | 402,443 |
| 储备项目 | 2,960,188 | 0.36% | 2,949,588 | 3,290,852 | 3,206,102 | 3,154,246 |
| 股东权益 | 3,336,481 | 0.32% | 3,325,881 | 3,693,296 | 3,608,546 | 3,556,689 |
| 非控股权益 | (16,356) | 493.90% | (2,754) | 8,037 | 10,999 | 43,463 |