| 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 | 66,409 | 8.18% | 61,388 | 32,903 | 19,356 | 0 |
| 投资性房地产 | 38,317 | -1.32% | 38,828 | 39,738 | 39,945 | 5,452 |
| 固定资产 | 570,332 | -1.33% | 577,994 | 653,616 | 704,713 | 793,230 |
| 在建工程 | 17,778 | -22.32% | 22,886 | 15,982 | 23,454 | 67,194 |
| 无形资产 | 117,071 | -0.47% | 117,621 | 116,791 | 118,722 | 126,427 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,633 | -27.41% | 93,176 | 103,561 | 147,739 | 134,653 |
| 877,540 | -3.77% | 911,893 | 962,590 | 1,053,930 | 1,126,955 | |
流动资产 | ||||||
| 货币资金 | 740,126 | 10.64% | 668,935 | 747,649 | 874,452 | 833,363 |
| 应收账款 | 684,570 | 1.43% | 674,902 | 513,883 | 509,940 | 378,265 |
| 存货 | 407,547 | 1.87% | 400,055 | 352,479 | 335,454 | 330,270 |
| 其他流动资产 | 73,323 | 3.91% | 70,563 | 53,772 | 75,176 | 78,344 |
| 1,905,565 | 5.02% | 1,814,455 | 1,667,783 | 1,795,022 | 1,620,243 | |
流动负债 | ||||||
| 短期借款 | 40,389 | 0.00% | 40,389 | 90,000 | 160,000 | 270,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 247,798 | 4.65% | 236,795 | 170,313 | 179,094 | 195,411 |
| 其他流动负债 | 131,558 | 30.45% | 100,850 | 97,711 | 273,253 | 107,987 |
| 419,746 | 11.03% | 378,035 | 358,024 | 612,347 | 573,398 | |
| 流动资产净值 | 1,485,820 | 3.44% | 1,436,420 | 1,309,759 | 1,182,675 | 1,046,844 |
| 资产总额减流动负债 | 2,363,360 | 0.64% | 2,348,313 | 2,272,349 | 2,236,605 | 2,173,799 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -66.67% | 60,000 | 0 | 0 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,617 | -5.28% | 12,264 | 14,982 | 16,458 | 20,810 |
| 31,617 | -56.25% | 72,264 | 14,982 | 16,458 | 170,810 | |
总权益 | ||||||
| 实收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 196,053 | 203,459 |
| 储备项目 | 2,135,690 | 2.68% | 2,079,996 | 2,061,314 | 2,024,094 | 1,799,531 |
| 股东权益 | 2,331,743 | 2.45% | 2,276,049 | 2,257,367 | 2,220,147 | 2,002,990 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |