| 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 | 21,414 | -0.39% | 21,497 | 22,950 | 18,536 | 20,328 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 197,017 | -2.49% | 202,043 | 205,485 | 179,458 | 36,785 |
| 在建工程 | 18,660 | 319.14% | 4,452 | 11,678 | 31,985 | 126,764 |
| 无形资产 | 65,357 | -0.88% | 65,935 | 28,556 | 28,782 | 29,965 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,601 | -11.67% | 10,870 | 9,624 | 11,882 | 16,081 |
| 312,049 | 2.38% | 304,798 | 278,294 | 270,642 | 229,922 | |
流动资产 | ||||||
| 货币资金 | 276,879 | 6.39% | 260,248 | 359,853 | 413,857 | 120,905 |
| 应收账款 | 72,110 | -30.96% | 104,448 | 77,835 | 113,355 | 83,145 |
| 存货 | 66,844 | -0.94% | 67,480 | 77,712 | 63,760 | 69,920 |
| 其他流动资产 | 40,793 | -23.46% | 53,296 | 45,130 | 25,176 | 25,800 |
| 456,625 | -5.94% | 485,472 | 560,530 | 616,149 | 299,770 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,002 | 34,842 |
| 应付票据 | 0 | -- | 0 | 0 | 9,386 | 15,986 |
| 应付帐款 | 20,665 | -18.92% | 25,488 | 17,067 | 66,039 | 57,481 |
| 其他流动负债 | 9,599 | -44.05% | 17,157 | 20,847 | 25,965 | 29,206 |
| 30,264 | -29.03% | 42,646 | 37,915 | 103,392 | 137,514 | |
| 流动资产净值 | 426,361 | -3.72% | 442,827 | 522,616 | 512,757 | 162,256 |
| 资产总额减流动负债 | 738,409 | -1.23% | 747,624 | 800,909 | 783,399 | 392,178 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 66,583 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,689 | -3.10% | 2,775 | 1,804 | 1,739 | 1,447 |
| 2,689 | -3.10% | 2,775 | 1,804 | 1,739 | 68,029 | |
总权益 | ||||||
| 实收股本 | 140,785 | -3.03% | 145,191 | 112,000 | 80,000 | 60,000 |
| 储备项目 | 594,936 | -0.79% | 599,657 | 687,105 | 701,660 | 264,148 |
| 股东权益 | 735,721 | -1.23% | 744,849 | 799,105 | 781,660 | 324,148 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |