| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 320,451 | -2.18% | 327,580 | 415,602 | 290,745 | 250,880 |
| 在建工程 | 8,114 | -7.17% | 8,741 | 22,737 | 66,874 | 4,474 |
| 无形资产 | 35,227 | 6.70% | 33,016 | 28,162 | 29,047 | 20,677 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,937 | 2.24% | 112,421 | 79,179 | 88,184 | 72,471 |
| 478,729 | -0.63% | 481,758 | 545,678 | 474,849 | 348,502 | |
流动资产 | ||||||
| 货币资金 | 176,189 | 53.84% | 114,525 | 110,618 | 97,457 | 34,141 |
| 应收账款 | 101,382 | -19.73% | 126,297 | 177,613 | 161,968 | 89,332 |
| 存货 | 131,221 | -1.73% | 133,529 | 217,585 | 192,495 | 91,916 |
| 其他流动资产 | 70,970 | -38.63% | 115,634 | 133,119 | 70,893 | 201,949 |
| 479,762 | -2.09% | 489,985 | 638,935 | 522,814 | 417,338 | |
流动负债 | ||||||
| 短期借款 | 95,778 | 1.21% | 94,636 | 74,070 | 67,060 | 0 |
| 应付票据 | 605 | -26.22% | 820 | 14,350 | 92,903 | 35,311 |
| 应付帐款 | 83,341 | -7.33% | 89,935 | 200,792 | 129,814 | 47,034 |
| 其他流动负债 | 30,405 | -11.44% | 34,333 | 34,427 | 23,265 | 21,133 |
| 210,129 | -4.37% | 219,723 | 323,639 | 313,043 | 103,478 | |
| 流动资产净值 | 269,633 | -0.23% | 270,262 | 315,296 | 209,771 | 313,860 |
| 资产总额减流动负债 | 748,362 | -0.49% | 752,020 | 860,975 | 684,619 | 662,361 |
非流动负债 | ||||||
| 长期借款 | 61,872 | 0.00% | 61,872 | 29,763 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 141,394 |
| 其他非流动负债 | 19,854 | -0.89% | 20,032 | 19,200 | 19,616 | 25,806 |
| 81,726 | -0.22% | 81,904 | 48,964 | 19,616 | 167,199 | |
总权益 | ||||||
| 实收股本 | 114,212 | 0.00% | 114,212 | 114,212 | 104,829 | 93,613 |
| 储备项目 | 537,901 | -1.13% | 544,031 | 696,304 | 558,272 | 401,549 |
| 股东权益 | 652,113 | -0.93% | 658,243 | 810,515 | 663,101 | 495,162 |
| 非控股权益 | 14,522 | 22.32% | 11,872 | 1,496 | 1,902 | 0 |