| 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 | 356,293 | -2.76% | 366,423 | 396,665 | 427,656 | 436,363 |
| 在建工程 | 5,941 | 23.13% | 4,825 | 5,714 | 4,081 | 3,656 |
| 无形资产 | 85,117 | -0.59% | 85,620 | 89,711 | 91,602 | 93,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,201 | 38.74% | 10,236 | 8,198 | 12,828 | 26,528 |
| 461,553 | -1.19% | 467,104 | 500,288 | 536,167 | 560,050 | |
流动资产 | ||||||
| 货币资金 | 213,318 | 3.01% | 207,085 | 135,702 | 68,437 | 90,097 |
| 应收账款 | 157,322 | 11.94% | 140,542 | 133,219 | 95,104 | 81,144 |
| 存货 | 72,465 | 0.17% | 72,345 | 69,616 | 90,805 | 78,460 |
| 其他流动资产 | 153,519 | -1.84% | 156,389 | 122,904 | 166,251 | 143,734 |
| 596,624 | 3.52% | 576,361 | 461,441 | 420,598 | 393,435 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,006 |
| 应付票据 | 0 | -- | 0 | 8,143 | 4,596 | 3,876 |
| 应付帐款 | 46,707 | 54.34% | 30,262 | 39,585 | 53,570 | 95,991 |
| 其他流动负债 | 89,890 | -17.75% | 109,285 | 106,157 | 139,419 | 140,590 |
| 136,597 | -2.11% | 139,547 | 153,886 | 197,585 | 245,463 | |
| 流动资产净值 | 460,027 | 5.31% | 436,814 | 307,556 | 223,013 | 147,972 |
| 资产总额减流动负债 | 921,579 | 1.95% | 903,918 | 807,844 | 759,180 | 708,021 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 38,541 | 96,208 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,936 | 0.60% | 44,667 | 44,644 | 44,794 | 46,931 |
| 44,936 | 0.60% | 44,667 | 44,644 | 83,335 | 143,139 | |
总权益 | ||||||
| 实收股本 | 67,800 | 0.00% | 67,800 | 67,800 | 67,800 | 67,800 |
| 储备项目 | 808,843 | 2.20% | 791,451 | 695,400 | 608,045 | 497,082 |
| 股东权益 | 876,643 | 2.02% | 859,251 | 763,200 | 675,845 | 564,882 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |