| 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 | 53,733 | 13.94% | 47,158 | 36,446 | 30,417 | 24,800 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 299,475 | -3.13% | 309,143 | 232,955 | 202,889 | 191,198 |
| 在建工程 | 35,585 | 9.44% | 32,517 | 6,003 | 17,626 | 7,163 |
| 无形资产 | 604,970 | -2.87% | 622,820 | 636,780 | 678,093 | 746,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 189,369 | -3.55% | 196,329 | 209,204 | 190,679 | 149,290 |
| 1,183,132 | -2.06% | 1,207,967 | 1,121,389 | 1,119,704 | 1,118,558 | |
流动资产 | ||||||
| 货币资金 | 416,592 | 2.61% | 405,989 | 461,708 | 487,719 | 246,367 |
| 应收账款 | 1,093,134 | 5.08% | 1,040,289 | 775,862 | 571,856 | 466,464 |
| 存货 | 85,053 | 10.79% | 76,770 | 96,963 | 75,019 | 40,152 |
| 其他流动资产 | 458,956 | 5.34% | 435,679 | 515,484 | 573,812 | 115,825 |
| 2,053,735 | 4.85% | 1,958,727 | 1,850,017 | 1,708,406 | 868,807 | |
流动负债 | ||||||
| 短期借款 | 78,066 | 14.69% | 68,065 | 10,010 | 29,929 | 88,000 |
| 应付票据 | 12,493 | 18.68% | 10,527 | 0 | 0 | 0 |
| 应付帐款 | 203,556 | -11.91% | 231,087 | 204,175 | 123,697 | 126,347 |
| 其他流动负债 | 266,934 | -0.19% | 267,438 | 215,569 | 235,073 | 198,585 |
| 561,050 | -2.78% | 577,117 | 429,753 | 388,699 | 412,932 | |
| 流动资产净值 | 1,492,685 | 8.04% | 1,381,610 | 1,420,264 | 1,319,706 | 455,875 |
| 资产总额减流动负债 | 2,675,817 | 3.33% | 2,589,577 | 2,541,653 | 2,439,411 | 1,574,433 |
非流动负债 | ||||||
| 长期借款 | 265,116 | 21.75% | 217,756 | 237,200 | 254,750 | 351,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 422,499 | -1.29% | 428,016 | 471,989 | 481,688 | 508,707 |
| 687,615 | 6.48% | 645,771 | 709,189 | 736,438 | 860,357 | |
总权益 | ||||||
| 实收股本 | 133,496 | 0.00% | 133,496 | 111,393 | 111,393 | 83,545 |
| 储备项目 | 1,752,660 | 2.28% | 1,713,610 | 1,649,744 | 1,543,026 | 590,463 |
| 股东权益 | 1,886,156 | 2.11% | 1,847,107 | 1,761,138 | 1,654,419 | 674,008 |
| 非控股权益 | 102,047 | 5.53% | 96,699 | 71,326 | 48,553 | 40,068 |