| 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 | 735 | -0.14% | 736 | 134,652 | 128,258 | 213,421 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 358,773 | -9.17% | 394,991 | 502,355 | 584,253 | 524,837 |
| 在建工程 | 630 | -12.26% | 718 | 6,030 | 20,771 | 28,243 |
| 无形资产 | 111,753 | -2.02% | 114,052 | 122,739 | 52,666 | 67,376 |
| 商誉 | 3,094 | 0.00% | 3,094 | 3,094 | 3,094 | 3,094 |
| 其他非流动资产 | 256,788 | -3.29% | 265,532 | 560,767 | 569,935 | 376,484 |
| 731,773 | -6.08% | 779,123 | 1,329,637 | 1,358,976 | 1,213,456 | |
流动资产 | ||||||
| 货币资金 | 413,103 | 70.46% | 242,346 | 138,378 | 351,445 | 209,771 |
| 应收账款 | 259,063 | -23.53% | 338,759 | 348,207 | 829,988 | 518,431 |
| 存货 | 193,056 | 1.50% | 190,198 | 201,491 | 569,631 | 203,145 |
| 其他流动资产 | 81,448 | -8.74% | 89,247 | 52,660 | 113,867 | 733,613 |
| 946,671 | 10.01% | 860,551 | 740,736 | 1,864,932 | 1,664,960 | |
流动负债 | ||||||
| 短期借款 | 187,516 | 61.93% | 115,800 | 208,291 | 201,702 | 193,928 |
| 应付票据 | 0 | -- | 0 | 0 | 5,171 | 38,526 |
| 应付帐款 | 405,619 | -6.14% | 432,154 | 434,795 | 1,347,715 | 448,004 |
| 其他流动负债 | 172,054 | -9.38% | 189,870 | 345,317 | 263,388 | 603,686 |
| 765,189 | 3.71% | 737,823 | 988,403 | 1,817,976 | 1,284,144 | |
| 流动资产净值 | 181,483 | 47.87% | 122,728 | (247,667) | 46,956 | 380,816 |
| 资产总额减流动负债 | 913,256 | 1.26% | 901,851 | 1,081,970 | 1,405,932 | 1,594,272 |
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 | 242,336 | -2.25% | 247,920 | 282,432 | 234,610 | 482,352 |
| 242,336 | -2.25% | 247,920 | 282,432 | 234,610 | 482,352 | |
总权益 | ||||||
| 实收股本 | 803,170 | 0.00% | 803,170 | 803,170 | 803,170 | 803,170 |
| 储备项目 | (125,485) | -11.60% | (141,950) | 3,138 | 390,124 | 338,514 |
| 股东权益 | 677,685 | 2.49% | 661,220 | 806,308 | 1,193,294 | 1,141,684 |
| 非控股权益 | (6,765) | -7.19% | (7,289) | (6,770) | (21,971) | (29,764) |