| 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 | 871,597 | -2.12% | 890,494 | 837,400 | 695,564 | 726,233 |
| 在建工程 | 67,868 | 10.13% | 61,625 | 103,024 | 65,467 | 65,510 |
| 无形资产 | 486,816 | -1.15% | 492,456 | 502,233 | 193,946 | 148,476 |
| 商誉 | 219,965 | 0.00% | 219,965 | 219,965 | 103,658 | 103,658 |
| 其他非流动资产 | 134,502 | -2.88% | 138,487 | 134,860 | 112,374 | 160,205 |
| 1,780,747 | -1.24% | 1,803,026 | 1,797,481 | 1,171,009 | 1,204,082 | |
流动资产 | ||||||
| 货币资金 | 220,366 | -17.86% | 268,284 | 227,168 | 354,084 | 558,425 |
| 应收账款 | 194,641 | 25.88% | 154,620 | 140,430 | 207,132 | 201,408 |
| 存货 | 68,680 | -15.30% | 81,085 | 88,451 | 75,740 | 62,718 |
| 其他流动资产 | 81,766 | -14.81% | 95,983 | 78,837 | 49,971 | 36,682 |
| 565,454 | -5.75% | 599,973 | 534,885 | 686,926 | 859,233 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 18,644 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,535 | -42.96% | 85,086 | 76,852 | 64,265 | 46,923 |
| 其他流动负债 | 488,586 | -12.28% | 556,962 | 550,562 | 454,705 | 362,319 |
| 537,121 | -16.34% | 642,048 | 646,058 | 518,970 | 409,242 | |
| 流动资产净值 | 28,332 | -167.34% | (42,075) | (111,174) | 167,957 | 449,991 |
| 资产总额减流动负债 | 1,809,079 | 2.73% | 1,760,951 | 1,686,308 | 1,338,966 | 1,654,073 |
非流动负债 | ||||||
| 长期借款 | 11,000 | -22.81% | 14,250 | 48,160 | 0 | 354,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,125 | -1.02% | 85,998 | 92,219 | 18,748 | 20,953 |
| 96,125 | -4.11% | 100,248 | 140,379 | 18,748 | 374,953 | |
总权益 | ||||||
| 实收股本 | 141,500 | 0.00% | 141,500 | 141,500 | 141,500 | 141,500 |
| 储备项目 | 1,434,264 | 3.71% | 1,382,934 | 1,281,305 | 1,178,717 | 1,137,621 |
| 股东权益 | 1,575,764 | 3.37% | 1,524,434 | 1,422,805 | 1,320,217 | 1,279,121 |
| 非控股权益 | 137,190 | 0.68% | 136,269 | 123,123 | 0 | 0 |