| 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 | 96,786 | 2.46% | 94,463 | 96,530 | 89,286 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 82,798 | 8.80% | 76,102 | 88,656 | 86,303 | 98,036 |
| 在建工程 | 1,571 | -0.19% | 1,574 | 710 | 3,506 | 4,760 |
| 无形资产 | 93,706 | -1.59% | 95,223 | 101,292 | 32,863 | 29,821 |
| 商誉 | 28,072 | 0.00% | 28,072 | 28,072 | 26,449 | 0 |
| 其他非流动资产 | 31,533 | 11.95% | 28,167 | 17,839 | 7,325 | 26,165 |
| 334,465 | 3.36% | 323,602 | 333,100 | 245,734 | 158,782 | |
流动资产 | ||||||
| 货币资金 | 332,283 | -8.30% | 362,357 | 530,384 | 529,014 | 495,640 |
| 应收账款 | 145,326 | 15.49% | 125,836 | 134,132 | 130,658 | 127,864 |
| 存货 | 92,937 | -11.79% | 105,354 | 100,495 | 107,256 | 105,725 |
| 其他流动资产 | 345,723 | 1.14% | 341,810 | 136,924 | 189,500 | 243,407 |
| 916,270 | -2.04% | 935,358 | 901,934 | 956,428 | 972,636 | |
流动负债 | ||||||
| 短期借款 | 2,002 | 197.92% | 672 | 0 | 0 | 0 |
| 应付票据 | 100,538 | 9.21% | 92,060 | 82,529 | 99,308 | 101,455 |
| 应付帐款 | 122,799 | -16.76% | 147,524 | 136,654 | 122,510 | 160,241 |
| 其他流动负债 | 23,852 | -20.49% | 29,997 | 48,319 | 53,159 | 21,634 |
| 249,192 | -7.79% | 270,253 | 267,502 | 274,976 | 283,330 | |
| 流动资产净值 | 667,078 | 0.30% | 665,104 | 634,433 | 681,452 | 689,306 |
| 资产总额减流动负债 | 1,001,542 | 1.30% | 988,706 | 967,533 | 927,185 | 848,088 |
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 | 2,704 | 16.65% | 2,318 | 1,187 | 1,079 | 159 |
| 2,704 | 16.65% | 2,318 | 1,187 | 1,079 | 159 | |
总权益 | ||||||
| 实收股本 | 203,820 | 0.00% | 203,820 | 203,820 | 203,820 | 135,880 |
| 储备项目 | 781,129 | 1.72% | 767,886 | 747,998 | 702,116 | 709,065 |
| 股东权益 | 984,949 | 1.36% | 971,706 | 951,818 | 905,936 | 844,945 |
| 非控股权益 | 13,890 | -5.39% | 14,682 | 14,528 | 20,171 | 2,984 |