| 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 | 39,385 | 0.00% | 39,385 | 48,052 | 59,229 | 60,674 |
| 投资性房地产 | 113,388 | -0.74% | 114,238 | 82,334 | 25,519 | 0 |
| 固定资产 | 214,460 | -1.07% | 216,779 | 254,906 | 317,431 | 11,946 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,039 | 15.00% | 1,773 | 2,561 | 3,051 | 1,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,732 | -6.02% | 22,061 | 47,477 | 30,296 | 203,915 |
| 390,004 | -1.07% | 394,235 | 435,331 | 435,526 | 278,357 | |
流动资产 | ||||||
| 货币资金 | 207,717 | -6.29% | 221,671 | 252,239 | 261,517 | 139,521 |
| 应收账款 | 121,181 | -22.67% | 156,703 | 129,541 | 101,326 | 78,731 |
| 存货 | 31,871 | 12.55% | 28,317 | 25,267 | 47,531 | 49,609 |
| 其他流动资产 | 74,493 | 9.59% | 67,974 | 42,223 | 91,249 | 161,057 |
| 435,262 | -8.30% | 474,665 | 449,271 | 501,622 | 428,917 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,032 | -18.79% | 91,165 | 79,672 | 79,002 | 41,069 |
| 其他流动负债 | 29,498 | -20.21% | 36,968 | 41,251 | 49,066 | 45,130 |
| 103,529 | -19.20% | 128,133 | 120,923 | 128,068 | 86,199 | |
| 流动资产净值 | 331,733 | -4.27% | 346,532 | 328,348 | 373,555 | 342,719 |
| 资产总额减流动负债 | 721,737 | -2.57% | 740,767 | 763,679 | 809,080 | 621,076 |
非流动负债 | ||||||
| 长期借款 | 173,028 | -5.59% | 183,278 | 199,078 | 208,078 | 67,037 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,237 | 1.33% | 10,103 | 9,594 | 16,635 | 11,969 |
| 183,265 | -5.23% | 193,381 | 208,672 | 224,713 | 79,006 | |
总权益 | ||||||
| 实收股本 | 130,000 | 0.00% | 130,000 | 130,000 | 130,000 | 130,000 |
| 储备项目 | 360,549 | -1.93% | 367,650 | 384,687 | 412,858 | 412,071 |
| 股东权益 | 490,549 | -1.43% | 497,650 | 514,687 | 542,858 | 542,071 |
| 非控股权益 | 47,923 | -3.65% | 49,736 | 40,320 | 41,509 | 0 |