| 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 | 249,292 | 0.94% | 246,959 | 237,380 | 91,261 | 83,817 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 821,595 | 0.07% | 821,037 | 868,486 | 971,740 | 805,681 |
| 在建工程 | 60,285 | -17.16% | 72,774 | 23,228 | 18,981 | 147,692 |
| 无形资产 | 138,765 | -1.98% | 141,575 | 136,863 | 184,853 | 183,373 |
| 商誉 | 24,048 | 0.00% | 24,048 | 24,048 | 262,659 | 280,181 |
| 其他非流动资产 | 51,945 | -0.89% | 52,410 | 69,945 | 84,422 | 107,388 |
| 1,345,930 | -0.95% | 1,358,803 | 1,359,950 | 1,613,916 | 1,608,132 | |
流动资产 | ||||||
| 货币资金 | 295,316 | 7.94% | 273,583 | 212,454 | 481,590 | 310,812 |
| 应收账款 | 604,525 | -1.11% | 611,333 | 503,140 | 545,348 | 630,602 |
| 存货 | 148,217 | -10.89% | 166,329 | 184,363 | 283,665 | 178,193 |
| 其他流动资产 | 756,836 | 8.91% | 694,923 | 834,460 | 493,098 | 205,311 |
| 1,804,893 | 3.36% | 1,746,170 | 1,734,417 | 1,803,700 | 1,324,918 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 2,968 | 0 | 140,859 | 344,354 |
| 应付票据 | 6,000 | 0.00% | 6,000 | 7,367 | 37,893 | 19,085 |
| 应付帐款 | 139,356 | 0.30% | 138,945 | 127,932 | 194,774 | 232,910 |
| 其他流动负债 | 186,019 | 9.82% | 169,390 | 142,386 | 230,612 | 145,411 |
| 331,374 | 4.43% | 317,303 | 277,685 | 604,139 | 741,760 | |
| 流动资产净值 | 1,473,519 | 3.13% | 1,428,866 | 1,456,732 | 1,199,562 | 583,158 |
| 资产总额减流动负债 | 2,819,449 | 1.14% | 2,787,669 | 2,816,682 | 2,813,477 | 2,191,290 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 49,700 | 50,000 |
| 应付债券 | 464,790 | 1.62% | 457,394 | 434,457 | 410,205 | 0 |
| 其他非流动负债 | 98,512 | -6.08% | 104,889 | 116,148 | 114,451 | 109,110 |
| 563,302 | 0.18% | 562,283 | 550,605 | 574,356 | 159,110 | |
总权益 | ||||||
| 实收股本 | 1,021,652 | 0.00% | 1,021,651 | 1,021,644 | 1,020,258 | 725,031 |
| 储备项目 | 1,193,859 | 2.67% | 1,162,860 | 1,171,914 | 1,173,961 | 1,259,146 |
| 股东权益 | 2,215,511 | 1.42% | 2,184,511 | 2,193,558 | 2,194,219 | 1,984,177 |
| 非控股权益 | 40,637 | -0.58% | 40,876 | 72,520 | 44,902 | 48,003 |