| 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 | 1,114 | 0.00% | 1,114 | 935 | 1,095 | 993 |
| 投资性房地产 | 65,318 | -1.33% | 66,200 | 57,029 | 60,298 | 58,951 |
| 固定资产 | 298,386 | -1.43% | 302,724 | 323,564 | 343,219 | 349,404 |
| 在建工程 | 46,799 | 121.12% | 21,165 | 2,356 | 0 | 2,551 |
| 无形资产 | 72,230 | -1.01% | 72,968 | 59,397 | 59,656 | 58,895 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,576 | 0.27% | 69,391 | 52,810 | 50,255 | 37,690 |
| 553,423 | 3.72% | 533,562 | 496,092 | 514,523 | 508,484 | |
流动资产 | ||||||
| 货币资金 | 67,519 | 42.63% | 47,338 | 103,677 | 79,570 | 88,970 |
| 应收账款 | 324,799 | -0.41% | 326,138 | 248,952 | 268,888 | 238,585 |
| 存货 | 239,227 | 6.56% | 224,504 | 196,440 | 214,526 | 208,642 |
| 其他流动资产 | 45,497 | -23.60% | 59,549 | 76,368 | 58,470 | 56,728 |
| 677,043 | 2.97% | 657,529 | 625,437 | 621,454 | 592,925 | |
流动负债 | ||||||
| 短期借款 | 169,140 | 36.30% | 124,095 | 194,685 | 223,184 | 280,677 |
| 应付票据 | 28,001 | 52.09% | 18,411 | 52,007 | 40,079 | 54,312 |
| 应付帐款 | 190,633 | 2.77% | 185,487 | 151,211 | 176,860 | 158,393 |
| 其他流动负债 | 67,327 | -9.30% | 74,231 | 138,806 | 44,977 | 48,457 |
| 455,101 | 13.15% | 402,225 | 536,709 | 485,100 | 541,839 | |
| 流动资产净值 | 221,942 | -13.07% | 255,304 | 88,728 | 136,354 | 51,086 |
| 资产总额减流动负债 | 775,365 | -1.71% | 788,867 | 584,820 | 650,877 | 559,571 |
非流动负债 | ||||||
| 长期借款 | 182,543 | -12.14% | 207,760 | 29,025 | 75,069 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 36,239 | 35,222 |
| 其他非流动负债 | 12,560 | -9.78% | 13,921 | 14,345 | 16,841 | 16,448 |
| 195,103 | -11.99% | 221,681 | 43,370 | 128,149 | 51,670 | |
总权益 | ||||||
| 实收股本 | 222,286 | 0.01% | 222,254 | 222,079 | 222,122 | 222,140 |
| 储备项目 | 356,452 | 3.63% | 343,956 | 319,615 | 299,874 | 285,235 |
| 股东权益 | 578,738 | 2.21% | 566,210 | 541,693 | 521,996 | 507,374 |
| 非控股权益 | 1,524 | 56.15% | 976 | (243) | 731 | 526 |