| 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 | 24,244 | 3.82% | 23,351 | 20,330 | 24,149 | 34,714 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 948,161 | -2.67% | 974,165 | 703,255 | 627,263 | 198,078 |
| 在建工程 | 55,380 | -0.93% | 55,898 | 410,777 | 6,201 | 709,635 |
| 无形资产 | 120,386 | -4.13% | 125,575 | 132,209 | 31,398 | 40,857 |
| 商誉 | 0 | -- | 0 | 61,603 | 0 | 0 |
| 其他非流动资产 | 96,672 | 0.22% | 96,458 | 158,450 | 45,054 | 47,140 |
| 1,244,842 | -2.40% | 1,275,446 | 1,486,623 | 734,065 | 1,030,424 | |
流动资产 | ||||||
| 货币资金 | 12,330 | -50.28% | 24,800 | 84,385 | 23,761 | 97,495 |
| 应收账款 | 61,802 | -16.97% | 74,437 | 86,059 | 57,115 | 44,032 |
| 存货 | 105,879 | 10.62% | 95,714 | 201,894 | 89,061 | 61,205 |
| 其他流动资产 | 19,892 | -6.50% | 21,274 | 106,048 | 335,860 | 25,242 |
| 199,903 | -7.55% | 216,224 | 478,386 | 505,798 | 227,975 | |
流动负债 | ||||||
| 短期借款 | 166,854 | 3.73% | 160,847 | 219,119 | 172,807 | 156,277 |
| 应付票据 | 3,204 | -3.41% | 3,317 | 35,977 | 0 | 0 |
| 应付帐款 | 323,717 | 3.99% | 311,306 | 264,835 | 136,114 | 167,701 |
| 其他流动负债 | 724,659 | -5.55% | 767,235 | 410,379 | 176,216 | 66,358 |
| 1,218,434 | -1.95% | 1,242,706 | 930,310 | 485,137 | 390,336 | |
| 流动资产净值 | (1,018,531) | -0.77% | (1,026,482) | (451,924) | 20,661 | (162,361) |
| 资产总额减流动负债 | 226,312 | -9.10% | 248,965 | 1,034,699 | 754,726 | 868,063 |
非流动负债 | ||||||
| 长期借款 | 126,395 | -5.62% | 133,920 | 490,250 | 105,880 | 96,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,530 | 9.99% | 139,581 | 130,338 | 49,545 | 49,051 |
| 279,925 | 2.35% | 273,501 | 620,588 | 155,425 | 146,041 | |
总权益 | ||||||
| 实收股本 | 155,416 | 0.00% | 155,416 | 155,416 | 155,416 | 155,416 |
| 储备项目 | (210,855) | 16.06% | (181,683) | 255,872 | 440,273 | 562,211 |
| 股东权益 | (55,439) | 111.06% | (26,267) | 411,288 | 595,689 | 717,627 |
| 非控股权益 | 1,826 | 5.49% | 1,731 | 2,823 | 3,612 | 4,395 |