| 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 | 8,881 | 9.87% | 8,083 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,815,080 | -1.63% | 1,845,181 | 1,636,081 | 658,215 | 536,862 |
| 在建工程 | 401,321 | 18.00% | 340,111 | 189,899 | 208,639 | 149,221 |
| 无形资产 | 257,415 | -1.00% | 260,011 | 266,592 | 135,023 | 138,944 |
| 商誉 | 2,747 | 0.00% | 2,747 | 7,107 | 10,611 | 46,842 |
| 其他非流动资产 | 149,949 | -1.02% | 151,495 | 145,410 | 142,100 | 168,891 |
| 2,635,393 | 1.06% | 2,607,628 | 2,245,088 | 1,154,588 | 1,040,760 | |
流动资产 | ||||||
| 货币资金 | 262,771 | 42.26% | 184,711 | 322,155 | 333,222 | 393,207 |
| 应收账款 | 280,971 | -19.20% | 347,734 | 370,289 | 294,779 | 377,167 |
| 存货 | 304,153 | 3.63% | 293,500 | 266,166 | 277,630 | 394,249 |
| 其他流动资产 | 185,045 | 1.23% | 182,799 | 189,230 | 135,964 | 280,775 |
| 1,032,939 | 2.40% | 1,008,744 | 1,147,839 | 1,041,594 | 1,445,399 | |
流动负债 | ||||||
| 短期借款 | 318,526 | -0.40% | 319,792 | 446,849 | 423,689 | 537,645 |
| 应付票据 | 25,000 | -13.79% | 29,000 | 2,944 | 19,712 | 66,554 |
| 应付帐款 | 565,311 | 11.23% | 508,256 | 276,805 | 139,692 | 150,929 |
| 其他流动负债 | 168,498 | -10.69% | 188,667 | 122,313 | 45,122 | 103,248 |
| 1,077,336 | 3.02% | 1,045,716 | 848,911 | 628,214 | 858,375 | |
| 流动资产净值 | (44,396) | 20.08% | (36,972) | 298,928 | 413,380 | 587,023 |
| 资产总额减流动负债 | 2,590,997 | 0.79% | 2,570,656 | 2,544,016 | 1,567,968 | 1,627,783 |
非流动负债 | ||||||
| 长期借款 | 934,665 | 2.46% | 912,238 | 562,155 | 0 | 0 |
| 应付债券 | 441,041 | 1.27% | 435,493 | 417,753 | 399,713 | 381,982 |
| 其他非流动负债 | 49,328 | -1.70% | 50,181 | 363,792 | 46,571 | 33,145 |
| 1,425,035 | 1.94% | 1,397,913 | 1,343,700 | 446,284 | 415,127 | |
总权益 | ||||||
| 实收股本 | 169,008 | 0.00% | 169,008 | 169,006 | 169,002 | 169,000 |
| 储备项目 | 978,026 | -0.38% | 981,752 | 1,006,091 | 926,681 | 998,718 |
| 股东权益 | 1,147,034 | -0.32% | 1,150,760 | 1,175,096 | 1,095,683 | 1,167,718 |
| 非控股权益 | 18,928 | -13.90% | 21,984 | 25,220 | 26,001 | 44,938 |