| 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 | 3,223 | -9.67% | 3,568 | 1,010 | 1,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,405,236 | 3.20% | 1,361,652 | 1,243,417 | 1,151,665 | 628,288 |
| 在建工程 | 184,763 | -10.60% | 206,676 | 337,421 | 349,512 | 385,856 |
| 无形资产 | 53,693 | -1.70% | 54,620 | 50,565 | 51,106 | 51,930 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,407 | 7.12% | 148,815 | 118,960 | 136,441 | 102,166 |
| 1,806,321 | 1.75% | 1,775,331 | 1,751,373 | 1,689,724 | 1,168,240 | |
流动资产 | ||||||
| 货币资金 | 438,451 | 3.89% | 422,038 | 536,146 | 711,835 | 532,622 |
| 应收账款 | 1,558,944 | 6.56% | 1,462,905 | 1,094,285 | 1,528,941 | 1,644,841 |
| 存货 | 425,372 | 21.40% | 350,378 | 470,006 | 398,638 | 395,109 |
| 其他流动资产 | 729,621 | 30.07% | 560,939 | 642,939 | 560,027 | 1,321,378 |
| 3,152,388 | 12.74% | 2,796,259 | 2,743,376 | 3,199,441 | 3,893,950 | |
流动负债 | ||||||
| 短期借款 | 450,296 | 157.12% | 175,129 | 419,612 | 387,330 | 300,278 |
| 应付票据 | 512,734 | -15.96% | 610,080 | 332,070 | 128,441 | 394,323 |
| 应付帐款 | 866,471 | 27.11% | 681,693 | 526,690 | 887,688 | 738,114 |
| 其他流动负债 | 467,987 | 12.10% | 417,468 | 572,869 | 571,656 | 536,060 |
| 2,297,489 | 21.92% | 1,884,370 | 1,851,240 | 1,975,115 | 1,968,774 | |
| 流动资产净值 | 854,900 | -6.25% | 911,890 | 892,136 | 1,224,327 | 1,925,176 |
| 资产总额减流动负债 | 2,661,221 | -0.97% | 2,687,221 | 2,643,509 | 2,914,050 | 3,093,416 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 45,034 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 207,184 | -2.72% | 212,968 | 196,253 | 237,013 | 199,567 |
| 207,184 | -19.70% | 258,003 | 196,253 | 237,013 | 199,567 | |
总权益 | ||||||
| 实收股本 | 238,484 | 0.00% | 238,484 | 234,752 | 234,752 | 234,400 |
| 储备项目 | 2,215,553 | 1.13% | 2,190,734 | 2,212,504 | 2,442,285 | 2,659,449 |
| 股东权益 | 2,454,036 | 1.02% | 2,429,218 | 2,447,256 | 2,677,037 | 2,893,849 |
| 非控股权益 | 0 | -- | 0 | -0 | -0 | 0 |