| 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 | 1,774 | 0.28% | 1,769 | 1,897 | 1,887 | 1,786 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 285,608 | -1.67% | 290,445 | 240,720 | 126,098 | 97,860 |
| 在建工程 | 47,820 | 10.23% | 43,383 | 9,960 | 67,961 | 4,074 |
| 无形资产 | 37,997 | -0.72% | 38,271 | 39,752 | 41,167 | 22,616 |
| 商誉 | 0 | -- | 0 | 0 | 1,554 | 1,554 |
| 其他非流动资产 | 46,106 | 14.99% | 40,094 | 30,324 | 19,410 | 21,254 |
| 419,305 | 1.29% | 413,962 | 322,653 | 258,077 | 149,144 | |
流动资产 | ||||||
| 货币资金 | 183,716 | -23.05% | 238,747 | 761,756 | 83,518 | 74,710 |
| 应收账款 | 102,122 | -5.16% | 107,681 | 84,772 | 79,391 | 47,089 |
| 存货 | 210,644 | 13.85% | 185,014 | 130,342 | 117,839 | 98,168 |
| 其他流动资产 | 474,755 | 7.58% | 441,295 | 67,747 | 33,363 | 37,314 |
| 971,238 | -0.15% | 972,736 | 1,044,618 | 314,110 | 257,281 | |
流动负债 | ||||||
| 短期借款 | 12,000 | 5,481.40% | 215 | 11,264 | 33,282 | 147 |
| 应付票据 | 7,440 | -50.84% | 15,135 | 0 | 9,405 | 3,560 |
| 应付帐款 | 121,140 | -7.21% | 130,559 | 110,620 | 82,208 | 40,609 |
| 其他流动负债 | 55,168 | 1.99% | 54,092 | 54,158 | 47,653 | 49,341 |
| 195,748 | -2.13% | 200,001 | 176,043 | 172,548 | 93,657 | |
| 流动资产净值 | 775,490 | 0.36% | 772,736 | 868,575 | 141,562 | 163,625 |
| 资产总额减流动负债 | 1,194,794 | 0.68% | 1,186,697 | 1,191,229 | 399,640 | 312,768 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 22,424 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,399 | -2.87% | 6,588 | 6,861 | 4,786 | 5,812 |
| 6,399 | -2.87% | 6,588 | 6,861 | 27,210 | 5,812 | |
总权益 | ||||||
| 实收股本 | 115,718 | 0.00% | 115,718 | 115,718 | 86,788 | 86,788 |
| 储备项目 | 1,072,677 | 0.78% | 1,064,392 | 1,068,258 | 283,200 | 217,021 |
| 股东权益 | 1,188,395 | 0.70% | 1,180,110 | 1,183,976 | 369,988 | 303,809 |
| 非控股权益 | 0 | -- | 0 | 392 | 2,442 | 3,146 |