| 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 | 155,524 | 2.06% | 152,391 | 138,363 | 62,096 | 56,647 |
| 投资性房地产 | 6,842 | -3.54% | 7,093 | 8,096 | 9,099 | 13,226 |
| 固定资产 | 1,057,033 | -3.22% | 1,092,199 | 1,087,089 | 841,613 | 867,421 |
| 在建工程 | 25,754 | 10.10% | 23,392 | 51,837 | 197,522 | 131,758 |
| 无形资产 | 157,645 | -1.35% | 159,802 | 119,175 | 122,032 | 118,898 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 707,635 | -28.48% | 989,420 | 388,534 | 240,068 | 215,502 |
| 2,110,433 | -12.95% | 2,424,298 | 1,793,095 | 1,472,430 | 1,403,452 | |
流动资产 | ||||||
| 货币资金 | 731,908 | 6.14% | 689,556 | 1,447,166 | 1,411,655 | 1,034,899 |
| 应收账款 | 655,873 | -9.72% | 726,459 | 685,783 | 656,739 | 421,654 |
| 存货 | 836,580 | 2.16% | 818,862 | 1,192,625 | 901,887 | 727,457 |
| 其他流动资产 | 1,692,647 | 22.96% | 1,376,597 | 1,466,571 | 1,101,125 | 1,113,314 |
| 3,917,008 | 8.46% | 3,611,474 | 4,792,144 | 4,071,407 | 3,297,324 | |
流动负债 | ||||||
| 短期借款 | 523,748 | 11.51% | 469,669 | 747,387 | 775,385 | 711,535 |
| 应付票据 | 278,536 | -0.78% | 280,726 | 306,487 | 313,791 | 216,211 |
| 应付帐款 | 492,181 | -4.78% | 516,862 | 883,888 | 691,732 | 574,571 |
| 其他流动负债 | 242,429 | -32.52% | 359,250 | 615,081 | 437,933 | 304,523 |
| 1,536,893 | -5.51% | 1,626,506 | 2,552,843 | 2,218,841 | 1,806,839 | |
| 流动资产净值 | 2,380,116 | 19.91% | 1,984,968 | 2,239,302 | 1,852,566 | 1,490,485 |
| 资产总额减流动负债 | 4,490,549 | 1.84% | 4,409,266 | 4,032,396 | 3,324,996 | 2,893,937 |
非流动负债 | ||||||
| 长期借款 | 57,878 | -10.21% | 64,456 | 207,579 | 155,186 | 173,422 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,386 | -5.44% | 101,930 | 98,244 | 95,555 | 90,153 |
| 154,263 | -7.29% | 166,386 | 305,823 | 250,742 | 263,575 | |
总权益 | ||||||
| 实收股本 | 534,724 | 0.00% | 534,724 | 534,724 | 534,724 | 534,724 |
| 储备项目 | 3,778,082 | 2.52% | 3,685,303 | 3,171,433 | 2,521,193 | 2,079,216 |
| 股东权益 | 4,312,806 | 2.20% | 4,220,028 | 3,706,157 | 3,055,917 | 2,613,940 |
| 非控股权益 | 23,479 | 2.74% | 22,853 | 20,416 | 18,337 | 16,422 |