| 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 | 2,329 | 0.00% | 2,329 | 2,329 | 2,329 | 2,329 |
| 投资性房地产 | 10,230 | -0.90% | 10,323 | 10,597 | 10,965 | 5,200 |
| 固定资产 | 253,864 | 11.96% | 226,736 | 240,077 | 248,115 | 261,544 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,526 | -7.19% | 8,109 | 12,271 | 16,819 | 20,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,606 | 140.58% | 41,818 | 154,142 | 174,967 | 210,235 |
| 374,555 | 29.46% | 289,314 | 419,416 | 453,194 | 500,279 | |
流动资产 | ||||||
| 货币资金 | 1,221,307 | 46.12% | 835,804 | 686,136 | 1,450,731 | 1,554,275 |
| 应收账款 | 153,358 | -9.62% | 169,679 | 92,223 | 143,383 | 265,559 |
| 存货 | 43,153 | 257.35% | 12,076 | 15,246 | 20,461 | 46,517 |
| 其他流动资产 | 82,762 | 11.11% | 74,488 | 35,898 | 70,041 | 57,695 |
| 1,500,580 | 37.41% | 1,092,047 | 829,504 | 1,684,615 | 1,924,046 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 132,456 | -10.15% | 147,411 | 117,625 | 124,398 | 156,404 |
| 其他流动负债 | 137,805 | -11.78% | 156,208 | 237,138 | 455,926 | 553,057 |
| 270,261 | -10.99% | 303,619 | 354,763 | 580,324 | 709,461 | |
| 流动资产净值 | 1,230,319 | 56.05% | 788,428 | 474,741 | 1,104,291 | 1,214,585 |
| 资产总额减流动负债 | 1,604,875 | 48.91% | 1,077,742 | 894,157 | 1,557,485 | 1,714,864 |
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 | 383,351 | -16.02% | 456,487 | 476,279 | 161,249 | 30,197 |
| 383,351 | -16.02% | 456,487 | 476,279 | 161,249 | 30,197 | |
总权益 | ||||||
| 实收股本 | 631,052 | 0.00% | 631,052 | 631,052 | 631,052 | 631,052 |
| 储备项目 | 594,916 | -11,213.69% | (5,353) | (207,369) | 770,665 | 1,058,775 |
| 股东权益 | 1,225,969 | 95.94% | 625,699 | 423,683 | 1,401,717 | 1,689,827 |
| 非控股权益 | (4,444) | 0.00% | (4,444) | (5,806) | (5,481) | (5,160) |