| 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 | 0 | -- | 0 | 0 | 36,288 | 15,690 |
| 固定资产 | 1,405,675 | -2.86% | 1,447,082 | 1,637,643 | 1,756,985 | 1,803,882 |
| 在建工程 | 27,123 | 20.43% | 22,521 | 3,054 | 16,988 | 129,559 |
| 无形资产 | 109,039 | -1.08% | 110,226 | 105,271 | 106,865 | 109,786 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,232 | -1.54% | 39,845 | 47,310 | 65,463 | 124,097 |
| 1,581,068 | -2.38% | 1,619,673 | 1,793,278 | 1,982,589 | 2,183,014 | |
流动资产 | ||||||
| 货币资金 | 155,640 | -8.23% | 169,604 | 267,025 | 184,648 | 183,924 |
| 应收账款 | 567,332 | -12.50% | 648,353 | 659,976 | 657,763 | 549,422 |
| 存货 | 498,229 | -10.79% | 558,493 | 611,665 | 689,982 | 626,020 |
| 其他流动资产 | 178,978 | 44.18% | 124,135 | 221,686 | 304,775 | 459,745 |
| 1,400,179 | -6.69% | 1,500,584 | 1,760,352 | 1,837,167 | 1,819,111 | |
流动负债 | ||||||
| 短期借款 | 462,783 | 9.79% | 421,506 | 457,519 | 465,537 | 562,885 |
| 应付票据 | 145,800 | 15.90% | 125,800 | 53,095 | 238,990 | 364,655 |
| 应付帐款 | 394,696 | -14.32% | 460,668 | 465,803 | 556,523 | 435,541 |
| 其他流动负债 | 306,178 | -24.95% | 407,968 | 609,944 | 593,199 | 371,258 |
| 1,309,457 | -7.52% | 1,415,942 | 1,586,360 | 1,854,250 | 1,734,339 | |
| 流动资产净值 | 90,722 | 7.18% | 84,642 | 173,992 | (17,083) | 84,773 |
| 资产总额减流动负债 | 1,671,790 | -1.91% | 1,704,315 | 1,967,270 | 1,965,506 | 2,267,786 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 33,000 | 200,087 | 445,879 | 631,661 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,057 | -13.48% | 206,963 | 371,663 | 249,851 | 392,110 |
| 179,057 | -25.38% | 239,963 | 571,749 | 695,730 | 1,023,771 | |
总权益 | ||||||
| 实收股本 | 193,578 | 0.00% | 193,578 | 133,400 | 133,400 | 133,400 |
| 储备项目 | 1,288,175 | 2.32% | 1,258,981 | 1,258,016 | 1,131,769 | 1,110,615 |
| 股东权益 | 1,481,753 | 2.01% | 1,452,559 | 1,391,416 | 1,265,169 | 1,244,015 |
| 非控股权益 | 10,979 | -6.91% | 11,794 | 4,104 | 4,607 | 0 |