| 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 | 204,836 | 3.09% | 198,695 | 156,320 | 148,069 | 159,103 |
| 在建工程 | 32,801 | -4.58% | 34,376 | 36,217 | 17,099 | 679 |
| 无形资产 | 71,657 | -0.25% | 71,833 | 53,253 | 48,601 | 51,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,212 | 19.65% | 12,714 | 9,124 | 8,830 | 13,869 |
| 324,506 | 2.17% | 317,618 | 254,913 | 222,600 | 224,699 | |
流动资产 | ||||||
| 货币资金 | 1,195,867 | 5.78% | 1,130,495 | 1,214,173 | 371,222 | 220,046 |
| 应收账款 | 250,092 | 10.72% | 225,879 | 204,854 | 156,051 | 182,138 |
| 存货 | 227,193 | -1.18% | 229,905 | 188,567 | 178,793 | 229,328 |
| 其他流动资产 | 216,994 | -25.46% | 291,128 | 111,294 | 21,709 | 24,657 |
| 1,890,146 | 0.68% | 1,877,407 | 1,718,888 | 727,775 | 656,168 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,003 | 65,432 | 110,132 |
| 应付票据 | 204,423 | 0.84% | 202,720 | 156,992 | 172,007 | 145,734 |
| 应付帐款 | 194,718 | -8.36% | 212,474 | 176,969 | 163,063 | 195,244 |
| 其他流动负债 | 27,178 | -32.72% | 40,398 | 35,858 | 28,111 | 33,136 |
| 426,320 | -6.43% | 455,592 | 372,823 | 428,613 | 484,246 | |
| 流动资产净值 | 1,463,826 | 2.95% | 1,421,816 | 1,346,066 | 299,162 | 171,922 |
| 资产总额减流动负债 | 1,788,333 | 2.81% | 1,739,434 | 1,600,979 | 521,762 | 396,621 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,088 | 25.66% | 4,845 | 4,213 | 5,370 | 7,099 |
| 6,088 | 25.66% | 4,845 | 4,213 | 5,370 | 7,099 | |
总权益 | ||||||
| 实收股本 | 110,000 | 0.00% | 110,000 | 110,000 | 82,500 | 82,500 |
| 储备项目 | 1,672,245 | 2.93% | 1,624,589 | 1,486,766 | 433,892 | 307,022 |
| 股东权益 | 1,782,245 | 2.75% | 1,734,589 | 1,596,766 | 516,392 | 389,522 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |