| 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 | 4,135 | -11.13% | 4,653 | 5,978 | 5,344 | 8,682 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 487,940 | -2.87% | 502,347 | 553,084 | 562,286 | 572,524 |
| 在建工程 | 61,359 | 0.18% | 61,249 | 8,189 | 54,102 | 39,242 |
| 无形资产 | 108,705 | -0.57% | 109,325 | 113,139 | 100,861 | 106,921 |
| 商誉 | 11,135 | 0.00% | 11,135 | 11,135 | 11,135 | 11,135 |
| 其他非流动资产 | 416,763 | -6.98% | 448,032 | 448,580 | 384,925 | 199,953 |
| 1,090,037 | -4.11% | 1,136,740 | 1,140,105 | 1,118,654 | 938,456 | |
流动资产 | ||||||
| 货币资金 | 638,549 | 45.14% | 439,945 | 576,226 | 409,257 | 617,806 |
| 应收账款 | 311,016 | 22.26% | 254,388 | 225,032 | 565,080 | 395,723 |
| 存货 | 367,042 | -14.00% | 426,813 | 602,010 | 536,483 | 400,630 |
| 其他流动资产 | 541,660 | -5.40% | 572,555 | 222,709 | 176,464 | 155,782 |
| 1,858,267 | 9.72% | 1,693,701 | 1,625,977 | 1,687,284 | 1,569,942 | |
流动负债 | ||||||
| 短期借款 | 20,022 | 0.00% | 20,022 | 55,623 | 100,095 | 89,462 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,408 | -16.05% | 88,638 | 41,176 | 45,972 | 71,233 |
| 其他流动负债 | 87,397 | -23.82% | 114,728 | 109,012 | 132,152 | 135,655 |
| 181,827 | -18.60% | 223,388 | 205,811 | 278,219 | 296,349 | |
| 流动资产净值 | 1,676,440 | 14.02% | 1,470,313 | 1,420,166 | 1,409,065 | 1,273,593 |
| 资产总额减流动负债 | 2,766,477 | 6.12% | 2,607,053 | 2,560,271 | 2,527,719 | 2,212,049 |
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 | 92,200 | 1.90% | 90,483 | 86,362 | 94,311 | 93,888 |
| 92,200 | 1.90% | 90,483 | 86,362 | 94,311 | 93,888 | |
总权益 | ||||||
| 实收股本 | 1,279,800 | 0.00% | 1,279,800 | 1,279,800 | 1,279,800 | 1,279,800 |
| 储备项目 | 1,398,709 | 13.01% | 1,237,643 | 1,175,131 | 1,170,554 | 847,450 |
| 股东权益 | 2,678,509 | 6.40% | 2,517,443 | 2,454,931 | 2,450,354 | 2,127,250 |
| 非控股权益 | (4,231) | 385.21% | (872) | 18,977 | (16,946) | (9,090) |