| 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 | 820,238 | 2.23% | 802,332 | 340,508 | 344,657 | 328,458 |
| 在建工程 | 33,647 | -43.52% | 59,572 | 133,012 | 4,613 | 9,210 |
| 无形资产 | 62,373 | 2.69% | 60,737 | 59,566 | 15,052 | 11,586 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,246 | 1.44% | 41,648 | 30,866 | 12,155 | 21,014 |
| 958,504 | -0.60% | 964,289 | 563,952 | 376,476 | 370,268 | |
流动资产 | ||||||
| 货币资金 | 761,325 | 8.93% | 698,911 | 759,053 | 109,639 | 171,439 |
| 应收账款 | 309,106 | 8.48% | 284,930 | 253,560 | 227,273 | 233,976 |
| 存货 | 345,776 | 33.54% | 258,933 | 161,760 | 152,183 | 220,530 |
| 其他流动资产 | 143,171 | -45.14% | 260,956 | 223,014 | 43,379 | 52,025 |
| 1,559,378 | 3.70% | 1,503,730 | 1,397,386 | 532,474 | 677,970 | |
流动负债 | ||||||
| 短期借款 | 273,980 | 13.64% | 241,087 | 99,967 | 95,081 | 80,032 |
| 应付票据 | 181,584 | 8.78% | 166,934 | 98,719 | 76,859 | 218,655 |
| 应付帐款 | 494,625 | -0.57% | 497,455 | 272,284 | 195,660 | 299,943 |
| 其他流动负债 | 40,631 | -25.64% | 54,641 | 42,250 | 48,021 | 61,252 |
| 990,820 | 3.20% | 960,116 | 513,219 | 415,621 | 659,882 | |
| 流动资产净值 | 568,558 | 4.59% | 543,613 | 884,167 | 116,853 | 18,088 |
| 资产总额减流动负债 | 1,527,061 | 1.27% | 1,507,902 | 1,448,119 | 493,329 | 388,356 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 9,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,948 | -3.19% | 6,144 | 10,027 | 14,261 | 10,964 |
| 5,948 | -3.19% | 6,144 | 10,027 | 23,861 | 10,964 | |
总权益 | ||||||
| 实收股本 | 134,622 | 0.00% | 134,622 | 134,622 | 100,966 | 100,966 |
| 储备项目 | 1,386,491 | 1.42% | 1,367,136 | 1,303,470 | 368,502 | 275,905 |
| 股东权益 | 1,521,113 | 1.29% | 1,501,758 | 1,438,092 | 469,468 | 376,871 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |