| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 81,473 | -0.07% | 81,533 | 72,993 | 3,176 | 4,065 |
| 在建工程 | 1,301 | 31.95% | 986 | 15,110 | 58,471 | 5,148 |
| 无形资产 | 34,855 | -0.59% | 35,063 | 13,689 | 13,952 | 14,503 |
| 商誉 | 0 | -- | 0 | 9,232 | 0 | 0 |
| 其他非流动资产 | 39,374 | -4.95% | 41,425 | 32,316 | 17,968 | 25,551 |
| 157,002 | -1.26% | 159,008 | 143,340 | 93,568 | 49,267 | |
流动资产 | ||||||
| 货币资金 | 418,170 | -24.97% | 557,304 | 611,620 | 540,295 | 212,889 |
| 应收账款 | 313,599 | 12.07% | 279,818 | 257,649 | 174,391 | 181,290 |
| 存货 | 291,029 | -3.46% | 301,463 | 227,505 | 161,401 | 120,169 |
| 其他流动资产 | 247,548 | 194.68% | 84,007 | 16,705 | 159,895 | 18,793 |
| 1,270,346 | 3.91% | 1,222,593 | 1,113,478 | 1,035,982 | 533,142 | |
流动负债 | ||||||
| 短期借款 | 45,018 | 18.03% | 38,142 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 3,216 | 0 | 0 |
| 应付帐款 | 97,948 | 38.55% | 70,697 | 54,778 | 42,227 | 66,129 |
| 其他流动负债 | 51,930 | -29.69% | 73,855 | 38,754 | 37,337 | 37,056 |
| 194,896 | 6.68% | 182,694 | 96,748 | 79,564 | 103,186 | |
| 流动资产净值 | 1,075,449 | 3.42% | 1,039,899 | 1,016,730 | 956,418 | 429,956 |
| 资产总额减流动负债 | 1,232,452 | 2.80% | 1,198,906 | 1,160,069 | 1,049,986 | 479,223 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,995 | -36.65% | 3,149 | 3,962 | 1,689 | 2,976 |
| 1,995 | -36.65% | 3,149 | 3,962 | 1,689 | 2,976 | |
总权益 | ||||||
| 实收股本 | 82,259 | 0.00% | 82,259 | 82,213 | 80,000 | 60,000 |
| 储备项目 | 1,142,570 | 3.14% | 1,107,771 | 1,064,725 | 968,322 | 416,182 |
| 股东权益 | 1,224,829 | 2.92% | 1,190,030 | 1,146,938 | 1,048,322 | 476,182 |
| 非控股权益 | 5,627 | -1.76% | 5,728 | 9,169 | (25) | 64 |