| 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 | 24,276 | -3.70% | 25,209 | 22,192 | 10,897 | 8,787 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 377,832 | -0.70% | 380,507 | 275,207 | 133,033 | 125,553 |
| 在建工程 | 179,398 | 22.24% | 146,763 | 98,679 | 31,258 | 1,928 |
| 无形资产 | 15,820 | -2.33% | 16,197 | 15,239 | 13,960 | 13,963 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,905 |
| 其他非流动资产 | 125,123 | -4.80% | 131,425 | 136,417 | 64,485 | 38,265 |
| 722,450 | 3.19% | 700,100 | 547,734 | 253,634 | 191,400 | |
流动资产 | ||||||
| 货币资金 | 232,645 | 29.44% | 179,734 | 251,066 | 615,431 | 51,234 |
| 应收账款 | 439,673 | 4.88% | 419,228 | 378,112 | 285,269 | 195,056 |
| 存货 | 55,194 | -15.82% | 65,567 | 55,592 | 6,997 | 13,841 |
| 其他流动资产 | 153,203 | -36.09% | 239,699 | 296,964 | 250,605 | 87,137 |
| 880,714 | -2.60% | 904,228 | 981,734 | 1,158,302 | 347,267 | |
流动负债 | ||||||
| 短期借款 | 70,997 | -4.44% | 74,297 | 89,645 | 20,023 | 40,318 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 150,542 | -6.85% | 161,606 | 97,018 | 60,631 | 53,390 |
| 其他流动负债 | 69,352 | -20.05% | 86,742 | 78,698 | 55,631 | 58,896 |
| 290,891 | -9.84% | 322,645 | 265,362 | 136,285 | 152,605 | |
| 流动资产净值 | 589,823 | 1.42% | 581,583 | 716,373 | 1,022,017 | 194,663 |
| 资产总额减流动负债 | 1,312,273 | 2.39% | 1,281,683 | 1,264,107 | 1,275,651 | 386,063 |
非流动负债 | ||||||
| 长期借款 | 219,836 | 27.21% | 172,817 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,835 | 2.42% | 68,185 | 71,375 | 28,230 | 26,671 |
| 289,670 | 20.19% | 241,002 | 71,375 | 28,230 | 26,671 | |
总权益 | ||||||
| 实收股本 | 84,400 | 0.00% | 84,400 | 84,400 | 84,400 | 63,300 |
| 储备项目 | 914,171 | -1.99% | 932,727 | 1,088,569 | 1,146,265 | 294,970 |
| 股东权益 | 998,571 | -1.82% | 1,017,127 | 1,172,969 | 1,230,665 | 358,270 |
| 非控股权益 | 24,032 | 2.03% | 23,554 | 19,763 | 16,756 | 1,122 |