| 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 | 48,473,000 | -0.04% | 48,491,000 | 51,252,000 | 48,927,000 | 41,540,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,626,000 | -1.68% | 6,739,000 | 7,010,000 | 6,652,000 | 5,036,000 |
| 在建工程 | 157,486,000 | 0.13% | 157,278,000 | 1,601,000 | 1,436,000 | 1,545,000 |
| 无形资产 | 3,618,000 | -3.83% | 3,762,000 | 3,692,000 | 3,798,000 | 3,232,000 |
| 商誉 | 15,264,000 | -0.14% | 15,285,000 | 15,061,000 | 14,809,000 | 13,557,000 |
| 其他非流动资产 | 571,470,000 | 2.03% | 560,117,000 | 676,707,000 | 588,730,000 | 513,677,000 |
| 802,937,000 | 1.42% | 791,672,000 | 755,323,000 | 664,352,000 | 578,587,000 | |
流动资产 | ||||||
| 货币资金 | 188,734,000 | 22.40% | 154,196,000 | 150,562,000 | 121,387,000 | 79,730,000 |
| 应收账款 | 50,205,000 | 52.52% | 32,918,000 | 36,291,000 | 36,546,000 | 26,444,000 |
| 存货 | 5,811,000 | 1.38% | 5,732,000 | 6,451,000 | 6,239,000 | 5,703,000 |
| 其他流动资产 | 55,019,000 | -23.33% | 71,763,000 | 56,971,000 | 100,507,000 | 96,105,000 |
| 299,769,000 | 13.29% | 264,609,000 | 250,275,000 | 264,679,000 | 207,982,000 | |
流动负债 | ||||||
| 短期借款 | 4,314,000 | 0.26% | 4,303,000 | 4,365,000 | 4,303,000 | 4,303,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,050,000 | 10.66% | 59,685,000 | 61,382,000 | 59,789,000 | 48,990,000 |
| 其他流动负债 | 54,955,000 | 0.12% | 54,887,000 | 58,192,000 | 49,299,000 | 40,658,000 |
| 125,319,000 | 5.42% | 118,875,000 | 123,939,000 | 113,391,000 | 93,951,000 | |
| 流动资产净值 | 174,450,000 | 19.70% | 145,734,000 | 126,336,000 | 151,288,000 | 114,031,000 |
| 资产总额减流动负债 | 977,387,000 | 4.27% | 937,406,000 | 881,659,000 | 815,640,000 | 692,618,000 |
非流动负债 | ||||||
| 长期借款 | 5,476,000 | -5.36% | 5,786,000 | 11,296,000 | 11,287,000 | 11,290,000 |
| 应付债券 | 55,322,000 | -0.24% | 55,457,000 | 76,912,000 | 91,858,000 | 101,603,000 |
| 其他非流动负债 | 130,805,000 | 3.22% | 126,727,000 | 125,575,000 | 114,112,000 | 97,749,000 |
| 191,603,000 | 1.93% | 187,970,000 | 213,783,000 | 217,257,000 | 210,642,000 | |
总权益 | ||||||
| 实收股本 | 75,180,000 | 0.00% | 75,180,000 | 75,180,000 | 75,180,000 | 43,081,000 |
| 储备项目 | 708,644,000 | 5.40% | 672,368,000 | 591,406,000 | 522,002,000 | 437,831,000 |
| 股东权益 | 783,824,000 | 4.85% | 747,548,000 | 666,586,000 | 597,182,000 | 480,912,000 |
| 非控股权益 | 1,960,000 | 3.81% | 1,888,000 | 1,290,000 | 1,201,000 | 1,064,000 |