| 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 | 10,777 | -2.51% | 11,055 | 2,227 | 3,657 | 1,753 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 821,385 | 0.33% | 818,719 | 517,767 | 573,706 | 568,079 |
| 在建工程 | 82,962 | 112.20% | 39,096 | 241,328 | 20,802 | 1,956 |
| 无形资产 | 103,196 | 24.01% | 83,217 | 85,751 | 86,964 | 36,253 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,281 | -5.14% | 54,057 | 64,745 | 41,412 | 65,659 |
| 1,069,600 | 6.31% | 1,006,145 | 911,817 | 726,541 | 673,700 | |
流动资产 | ||||||
| 货币资金 | 84,862 | -41.51% | 145,078 | 133,682 | 192,072 | 302,967 |
| 应收账款 | 145,704 | 44.37% | 100,924 | 120,280 | 104,977 | 93,710 |
| 存货 | 251,585 | -1.70% | 255,940 | 242,844 | 321,729 | 307,908 |
| 其他流动资产 | 63,632 | -51.22% | 130,454 | 212,628 | 132,967 | 102,003 |
| 545,783 | -13.70% | 632,395 | 709,433 | 751,745 | 806,588 | |
流动负债 | ||||||
| 短期借款 | 100,072 | 0.01% | 100,057 | 110,080 | 75,073 | 140,160 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 155,756 | -13.08% | 179,185 | 194,115 | 150,477 | 166,387 |
| 其他流动负债 | 76,387 | -18.03% | 93,184 | 96,458 | 95,806 | 82,507 |
| 332,216 | -10.80% | 372,426 | 400,653 | 321,356 | 389,054 | |
| 流动资产净值 | 213,568 | -17.85% | 259,969 | 308,780 | 430,389 | 417,534 |
| 资产总额减流动负债 | 1,283,167 | 1.35% | 1,266,114 | 1,220,597 | 1,156,930 | 1,091,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 244,689 |
| 其他非流动负债 | 91,279 | -0.31% | 91,559 | 107,662 | 76,986 | 82,747 |
| 91,279 | -0.31% | 91,559 | 107,662 | 106,986 | 327,437 | |
总权益 | ||||||
| 实收股本 | 151,171 | 0.00% | 151,171 | 151,171 | 151,171 | 104,000 |
| 储备项目 | 1,040,238 | 1.68% | 1,023,029 | 961,231 | 898,665 | 659,668 |
| 股东权益 | 1,191,409 | 1.47% | 1,174,200 | 1,112,403 | 1,049,837 | 763,668 |
| 非控股权益 | 479 | 34.93% | 355 | 532 | 107 | 129 |