| 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 | 149,376 | 0.18% | 149,110 | 165,190 | 151,939 | 150,678 |
| 投资性房地产 | 25,961 | -0.43% | 26,073 | 31,542 | 8,609 | 9,657 |
| 固定资产 | 493,655 | -1.54% | 501,366 | 339,825 | 356,105 | 375,641 |
| 在建工程 | 10,904 | -8.94% | 11,974 | 73,667 | 14,654 | 0 |
| 无形资产 | 87,031 | -1.46% | 88,321 | 93,658 | 79,628 | 81,671 |
| 商誉 | 520,897 | 0.00% | 520,897 | 524,204 | 524,204 | 517,003 |
| 其他非流动资产 | 43,400 | -2.06% | 44,311 | 68,057 | 66,703 | 70,795 |
| 1,331,225 | -0.81% | 1,342,052 | 1,296,143 | 1,201,842 | 1,205,445 | |
流动资产 | ||||||
| 货币资金 | 796,249 | 4.92% | 758,940 | 690,100 | 667,847 | 233,938 |
| 应收账款 | 678,273 | -6.04% | 721,872 | 803,352 | 730,349 | 473,436 |
| 存货 | 1,280,668 | 3.79% | 1,233,861 | 1,155,818 | 934,880 | 821,949 |
| 其他流动资产 | 539,929 | 15.64% | 466,887 | 373,240 | 465,206 | 370,455 |
| 3,295,119 | 3.57% | 3,181,560 | 3,022,510 | 2,798,283 | 1,899,778 | |
流动负债 | ||||||
| 短期借款 | 654,396 | 29.15% | 506,676 | 585,145 | 557,716 | 419,758 |
| 应付票据 | 381,615 | -3.09% | 393,773 | 291,106 | 371,837 | 199,010 |
| 应付帐款 | 521,640 | -10.65% | 583,839 | 539,813 | 403,061 | 394,839 |
| 其他流动负债 | 783,060 | 0.38% | 780,079 | 635,148 | 424,175 | 281,717 |
| 2,340,711 | 3.37% | 2,264,368 | 2,051,212 | 1,756,789 | 1,295,324 | |
| 流动资产净值 | 954,409 | 4.06% | 917,192 | 971,298 | 1,041,494 | 604,454 |
| 资产总额减流动负债 | 2,285,633 | 1.17% | 2,259,244 | 2,267,442 | 2,243,336 | 1,809,899 |
非流动负债 | ||||||
| 长期借款 | 75,600 | 7.39% | 70,400 | 0 | 19,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,972 | 18.32% | 48,149 | 47,535 | 39,551 | 54,488 |
| 132,572 | 11.83% | 118,549 | 47,535 | 58,551 | 54,488 | |
总权益 | ||||||
| 实收股本 | 494,414 | 0.00% | 494,414 | 494,414 | 494,414 | 448,949 |
| 储备项目 | 1,661,628 | 0.76% | 1,649,119 | 1,727,704 | 1,691,394 | 1,307,698 |
| 股东权益 | 2,156,042 | 0.58% | 2,143,533 | 2,222,119 | 2,185,808 | 1,756,647 |
| 非控股权益 | (2,981) | 5.00% | (2,839) | (2,212) | (1,024) | (1,236) |