| 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 | 232,352 | 121.87% | 104,725 | 94,315 | 84,159 | 1,373 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 560,105 | -2.97% | 577,235 | 571,669 | 555,636 | 478,762 |
| 在建工程 | 14,025 | 5.04% | 13,352 | 31,461 | 108,035 | 39,292 |
| 无形资产 | 105,177 | -3.54% | 109,035 | 118,794 | 132,158 | 77,314 |
| 商誉 | 243,163 | 0.00% | 243,163 | 266,405 | 289,072 | 49,066 |
| 其他非流动资产 | 69,904 | 1.10% | 69,143 | 69,116 | 68,319 | 64,917 |
| 1,224,725 | 9.68% | 1,116,653 | 1,151,760 | 1,237,378 | 710,725 | |
流动资产 | ||||||
| 货币资金 | 193,285 | -32.17% | 284,959 | 165,634 | 166,699 | 103,001 |
| 应收账款 | 351,920 | -3.05% | 363,008 | 423,202 | 339,649 | 219,645 |
| 存货 | 278,365 | 5.08% | 264,917 | 270,094 | 277,486 | 205,507 |
| 其他流动资产 | 81,785 | -7.09% | 88,028 | 84,282 | 173,656 | 339,852 |
| 905,354 | -9.55% | 1,000,913 | 943,211 | 957,490 | 868,006 | |
流动负债 | ||||||
| 短期借款 | 127,272 | 0.64% | 126,458 | 270,853 | 460,187 | 75,228 |
| 应付票据 | 28,890 | -35.58% | 44,847 | 16,927 | 37,436 | 13,200 |
| 应付帐款 | 207,413 | -3.41% | 214,726 | 239,102 | 296,227 | 151,545 |
| 其他流动负债 | 97,467 | -0.22% | 97,680 | 77,748 | 132,368 | 114,434 |
| 461,043 | -4.69% | 483,711 | 604,631 | 926,219 | 354,407 | |
| 流动资产净值 | 444,311 | -14.09% | 517,201 | 338,580 | 31,271 | 513,598 |
| 资产总额减流动负债 | 1,669,036 | 2.15% | 1,633,854 | 1,490,341 | 1,268,649 | 1,224,323 |
非流动负债 | ||||||
| 长期借款 | 359,042 | 8.27% | 331,615 | 185,366 | 25,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,960 | -8.39% | 49,080 | 39,761 | 65,919 | 69,450 |
| 404,002 | 6.12% | 380,695 | 225,127 | 90,919 | 69,450 | |
总权益 | ||||||
| 实收股本 | 338,534 | 0.00% | 338,534 | 338,534 | 342,587 | 264,551 |
| 储备项目 | 907,487 | 1.61% | 893,068 | 891,240 | 775,553 | 890,392 |
| 股东权益 | 1,246,021 | 1.17% | 1,231,601 | 1,229,774 | 1,118,140 | 1,154,943 |
| 非控股权益 | 19,013 | -11.81% | 21,558 | 35,440 | 59,590 | (70) |