| 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 | 29,257 | -0.69% | 29,459 | 30,266 | 31,072 | 31,879 |
| 固定资产 | 334,650 | -1.59% | 340,055 | 279,060 | 298,346 | 316,061 |
| 在建工程 | 138,419 | 23.11% | 112,435 | 56,009 | 24,728 | 0 |
| 无形资产 | 32,381 | -0.80% | 32,643 | 33,472 | 34,497 | 25,072 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,476 | 22.34% | 6,111 | 6,735 | 3,621 | 7,634 |
| 542,183 | 4.13% | 520,703 | 405,541 | 392,264 | 380,645 | |
流动资产 | ||||||
| 货币资金 | 193,130 | -0.21% | 193,534 | 195,426 | 168,140 | 118,720 |
| 应收账款 | 126,077 | 12.35% | 112,215 | 96,275 | 108,125 | 140,357 |
| 存货 | 75,591 | 25.00% | 60,474 | 44,423 | 62,881 | 37,242 |
| 其他流动资产 | 47,062 | 13.05% | 41,631 | 27,142 | 32,813 | 13,143 |
| 441,859 | 8.34% | 407,854 | 363,267 | 371,959 | 309,461 | |
流动负债 | ||||||
| 短期借款 | 127,200 | 37.41% | 92,570 | 0 | 0 | 0 |
| 应付票据 | 26,368 | -46.33% | 49,134 | 19,605 | 30,480 | 0 |
| 应付帐款 | 47,415 | 16.22% | 40,799 | 34,009 | 40,834 | 39,525 |
| 其他流动负债 | 40,105 | 88.29% | 21,300 | 20,328 | 21,784 | 18,822 |
| 241,088 | 18.30% | 203,802 | 73,942 | 93,098 | 58,348 | |
| 流动资产净值 | 200,771 | -1.61% | 204,052 | 289,325 | 278,861 | 251,114 |
| 资产总额减流动负债 | 742,954 | 2.51% | 724,755 | 694,865 | 671,126 | 631,759 |
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 | 20,245 | 0.12% | 20,220 | 21,103 | 17,995 | 17,123 |
| 20,245 | 0.12% | 20,220 | 21,103 | 17,995 | 17,123 | |
总权益 | ||||||
| 实收股本 | 102,775 | 0.00% | 102,775 | 102,775 | 102,775 | 102,400 |
| 储备项目 | 617,649 | 2.64% | 601,760 | 570,988 | 550,356 | 512,235 |
| 股东权益 | 720,424 | 2.26% | 704,535 | 673,763 | 653,131 | 614,635 |
| 非控股权益 | 2,285 | -- | -0 | 0 | 0 | 0 |