| 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 | 4,646 | -3.03% | 4,791 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 339,091 | -0.79% | 341,807 | 90,932 | 10,603 | 11,345 |
| 在建工程 | 5,627 | 21.72% | 4,623 | 242,030 | 235,259 | 129,585 |
| 无形资产 | 30,746 | -0.68% | 30,955 | 31,790 | 30,853 | 31,519 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,854 | 6.19% | 19,639 | 25,024 | 24,899 | 33,279 |
| 400,964 | -0.21% | 401,814 | 389,776 | 301,614 | 205,728 | |
流动资产 | ||||||
| 货币资金 | 213,746 | 47.04% | 145,362 | 399,107 | 93,433 | 44,743 |
| 应收账款 | 345,895 | -2.67% | 355,384 | 309,286 | 236,223 | 159,059 |
| 存货 | 44,507 | -1.27% | 45,080 | 42,336 | 17,416 | 68,187 |
| 其他流动资产 | 205,918 | -29.11% | 290,485 | 181,234 | 65,318 | 100,144 |
| 810,065 | -3.14% | 836,311 | 931,963 | 412,391 | 372,133 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,894 | 0 | 9,182 |
| 应付票据 | 22,506 | -42.46% | 39,112 | 23,625 | 15,783 | 20,630 |
| 应付帐款 | 58,829 | -7.10% | 63,326 | 106,508 | 58,137 | 123,012 |
| 其他流动负债 | 7,378 | -3.86% | 7,674 | 40,557 | 31,343 | 43,663 |
| 88,713 | -19.43% | 110,111 | 173,583 | 105,262 | 196,487 | |
| 流动资产净值 | 721,352 | -0.67% | 726,200 | 758,380 | 307,128 | 175,646 |
| 资产总额减流动负债 | 1,122,317 | -0.51% | 1,128,014 | 1,148,155 | 608,743 | 381,374 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 202,631 | 56,744 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,048 | -37.43% | 1,675 | 7,526 | 12,909 | 12,208 |
| 1,048 | -37.43% | 1,675 | 7,526 | 215,541 | 68,952 | |
总权益 | ||||||
| 实收股本 | 95,200 | 0.00% | 95,200 | 68,000 | 51,000 | 51,000 |
| 储备项目 | 1,026,069 | -0.49% | 1,031,139 | 1,072,629 | 342,202 | 261,422 |
| 股东权益 | 1,121,269 | -0.45% | 1,126,339 | 1,140,629 | 393,202 | 312,422 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |