| 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 | 165,553 | -0.87% | 167,001 | 168,787 | 160,463 | 110,669 |
| 在建工程 | 0 | -- | 0 | 0 | 12,096 | 44,068 |
| 无形资产 | 81,356 | -2.65% | 83,568 | 39,850 | 41,009 | 42,275 |
| 商誉 | 271,272 | 0.00% | 271,272 | 0 | 0 | 0 |
| 其他非流动资产 | 134,782 | 0.36% | 134,300 | 197,687 | 77,065 | 67,913 |
| 652,962 | -0.48% | 656,141 | 406,325 | 290,633 | 264,924 | |
流动资产 | ||||||
| 货币资金 | 69,962 | -56.38% | 160,390 | 75,594 | 322,070 | 316,807 |
| 应收账款 | 211,694 | -13.22% | 243,933 | 182,071 | 171,439 | 173,340 |
| 存货 | 182,440 | 7.25% | 170,104 | 64,763 | 72,000 | 60,439 |
| 其他流动资产 | 392,927 | 5.21% | 373,463 | 491,617 | 335,946 | 348,387 |
| 857,024 | -9.59% | 947,890 | 814,045 | 901,455 | 898,973 | |
流动负债 | ||||||
| 短期借款 | 73,828 | -4.15% | 77,022 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 5,121 | 6,069 | 19,368 | 19,680 |
| 应付帐款 | 82,081 | -22.00% | 105,229 | 96,137 | 109,249 | 108,578 |
| 其他流动负债 | 129,666 | -7.52% | 140,204 | 68,670 | 69,205 | 47,055 |
| 285,575 | -12.82% | 327,575 | 170,875 | 197,822 | 175,312 | |
| 流动资产净值 | 571,449 | -7.88% | 620,314 | 643,170 | 703,633 | 723,660 |
| 资产总额减流动负债 | 1,224,412 | -4.08% | 1,276,455 | 1,049,495 | 994,267 | 988,585 |
非流动负债 | ||||||
| 长期借款 | 100,332 | -20.07% | 125,519 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,683 | -7.87% | 41,986 | 19,985 | 10,375 | 8,547 |
| 139,015 | -17.01% | 167,505 | 19,985 | 10,375 | 8,547 | |
总权益 | ||||||
| 实收股本 | 291,990 | 0.00% | 291,990 | 291,990 | 291,990 | 291,990 |
| 储备项目 | 674,171 | -2.15% | 688,980 | 737,520 | 691,901 | 688,047 |
| 股东权益 | 966,161 | -1.51% | 980,971 | 1,029,510 | 983,891 | 980,037 |
| 非控股权益 | 119,236 | -6.83% | 127,979 | 0 | 0 | 0 |