| 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 | 201,308,000 | 1.38% | 198,563,000 | 181,715,000 | 175,649,000 | 169,556,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 688,579,000 | -3.63% | 714,494,000 | 714,663,000 | 716,511,000 | 701,301,000 |
| 在建工程 | 84,340,000 | 13.56% | 74,271,000 | 74,496,000 | 69,776,000 | 69,098,000 |
| 无形资产 | 48,832,000 | -3.88% | 50,804,000 | 47,597,000 | 46,509,000 | 44,319,000 |
| 商誉 | 1,000 | 0.00% | 1,000 | 1,000 | 1,000 | 44,000 |
| 其他非流动资产 | 498,506,000 | 6.94% | 466,135,000 | 440,781,000 | 435,421,000 | 226,338,000 |
| 1,521,566,000 | 1.15% | 1,504,268,000 | 1,459,253,000 | 1,443,867,000 | 1,210,656,000 | |
流动资产 | ||||||
| 货币资金 | 220,208,000 | -9.11% | 242,275,000 | 178,772,000 | 223,483,000 | 335,155,000 |
| 应收账款 | 101,394,000 | 33.87% | 75,741,000 | 54,881,000 | 42,757,000 | 37,185,000 |
| 存货 | 11,975,000 | 6.64% | 11,229,000 | 12,026,000 | 11,696,000 | 10,203,000 |
| 其他流动资产 | 235,129,000 | -1.75% | 239,314,000 | 252,425,000 | 178,435,000 | 212,828,000 |
| 568,706,000 | 0.03% | 568,559,000 | 498,104,000 | 456,371,000 | 595,371,000 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 22,063,000 | -45.98% | 40,843,000 | 26,520,000 | 14,759,000 | 12,747,000 |
| 应付帐款 | 333,764,000 | -5.81% | 354,341,000 | 297,456,000 | 271,306,000 | 263,234,000 |
| 其他流动负债 | 256,215,000 | 7.73% | 237,834,000 | 234,589,000 | 247,272,000 | 306,167,000 |
| 612,042,000 | -3.31% | 633,018,000 | 558,565,000 | 533,337,000 | 582,148,000 | |
| 流动资产净值 | (43,336,000) | -32.77% | (64,459,000) | (60,461,000) | (76,966,000) | 13,223,000 |
| 资产总额减流动负债 | 1,478,230,000 | 2.67% | 1,439,809,000 | 1,398,792,000 | 1,366,901,000 | 1,223,879,000 |
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 | 83,424,000 | 6.18% | 78,570,000 | 88,107,000 | 100,778,000 | 48,887,000 |
| 83,424,000 | 6.18% | 78,570,000 | 88,107,000 | 100,778,000 | 48,887,000 | |
总权益 | ||||||
| 实收股本 | 465,338,000 | 0.76% | 461,838,000 | 455,001,000 | 453,504,000 | 402,130,000 |
| 储备项目 | 924,978,000 | 3.36% | 894,894,000 | 851,431,000 | 808,544,000 | 768,920,000 |
| 股东权益 | 1,390,316,000 | 2.48% | 1,356,732,000 | 1,306,432,000 | 1,262,048,000 | 1,171,050,000 |
| 非控股权益 | 4,490,000 | -0.38% | 4,507,000 | 4,253,000 | 4,075,000 | 3,942,000 |