| 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 | 17,464 | 0.06% | 17,453 | 18,699 | 20,218 | 8,167 |
| 投资性房地产 | 0 | -100.00% | 13,637 | 15,241 | 17,126 | 19,011 |
| 固定资产 | 480,773 | -1.59% | 488,519 | 470,439 | 491,615 | 463,236 |
| 在建工程 | 13,182 | 92.69% | 6,841 | 55,240 | 11,608 | 27,934 |
| 无形资产 | 59,431 | 12.82% | 52,678 | 54,006 | 40,319 | 39,336 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 375,706 | 0.10% | 375,344 | 33,076 | 56,146 | 34,048 |
| 946,556 | -0.83% | 954,472 | 646,702 | 637,032 | 591,731 | |
流动资产 | ||||||
| 货币资金 | 214,075 | -21.05% | 271,149 | 561,610 | 91,722 | 127,537 |
| 应收账款 | 317,470 | 7.81% | 294,468 | 253,869 | 245,819 | 245,354 |
| 存货 | 210,025 | 2.91% | 204,081 | 199,613 | 210,060 | 181,677 |
| 其他流动资产 | 328,556 | -10.12% | 365,543 | 296,014 | 503,329 | 501,739 |
| 1,070,126 | -5.74% | 1,135,240 | 1,311,106 | 1,050,930 | 1,056,308 | |
流动负债 | ||||||
| 短期借款 | 65,149 | -53.68% | 140,647 | 94,946 | 24,431 | 18,022 |
| 应付票据 | 0 | -- | 0 | 800 | 800 | 7,563 |
| 应付帐款 | 102,982 | -2.00% | 105,081 | 104,452 | 80,297 | 102,419 |
| 其他流动负债 | 73,284 | -25.10% | 97,839 | 91,456 | 76,173 | 66,231 |
| 241,414 | -29.73% | 343,567 | 291,654 | 181,701 | 194,235 | |
| 流动资产净值 | 828,712 | 4.68% | 791,674 | 1,019,452 | 869,230 | 862,072 |
| 资产总额减流动负债 | 1,775,267 | 1.67% | 1,746,146 | 1,666,154 | 1,506,262 | 1,453,804 |
非流动负债 | ||||||
| 长期借款 | 4,791 | 0.00% | 4,791 | 14,372 | 23,654 | 22,434 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,777 | -23.98% | 22,068 | 26,362 | 25,749 | 20,499 |
| 21,568 | -19.70% | 26,859 | 40,734 | 49,403 | 42,933 | |
总权益 | ||||||
| 实收股本 | 298,779 | 0.00% | 298,779 | 298,868 | 298,011 | 297,222 |
| 储备项目 | 1,360,727 | 2.48% | 1,327,759 | 1,238,243 | 1,067,456 | 1,058,585 |
| 股东权益 | 1,659,506 | 2.03% | 1,626,538 | 1,537,111 | 1,365,467 | 1,355,807 |
| 非控股权益 | 94,193 | 1.56% | 92,749 | 88,309 | 91,392 | 55,063 |