| 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 | 15,745 | 2.61% | 15,344 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 391,971 | -1.81% | 399,194 | 341,015 | 231,245 | 323,323 |
| 在建工程 | 5,561 | 70.22% | 3,267 | 49,707 | 38,855 | 5,844 |
| 无形资产 | 66,735 | -1.83% | 67,980 | 57,629 | 73,442 | 25,111 |
| 商誉 | 308,370 | 0.00% | 308,370 | 308,370 | 308,365 | 6,029 |
| 其他非流动资产 | 82,623 | 23.63% | 66,829 | 61,624 | 98,134 | 31,211 |
| 871,005 | 1.16% | 860,983 | 818,345 | 750,040 | 391,517 | |
流动资产 | ||||||
| 货币资金 | 437,936 | -12.75% | 501,906 | 516,631 | 712,748 | 284,566 |
| 应收账款 | 636,723 | 14.58% | 555,687 | 498,575 | 611,584 | 511,188 |
| 存货 | 757,057 | 1.13% | 748,576 | 1,063,345 | 964,054 | 430,059 |
| 其他流动资产 | 409,666 | 61.00% | 254,458 | 723,629 | 658,509 | 177,970 |
| 2,241,381 | 8.77% | 2,060,628 | 2,802,180 | 2,946,895 | 1,403,783 | |
流动负债 | ||||||
| 短期借款 | 389,093 | 29.69% | 300,016 | 227,174 | 275,224 | 274,907 |
| 应付票据 | 155,794 | 26.64% | 123,019 | 235,650 | 409,314 | 200,984 |
| 应付帐款 | 371,796 | -6.32% | 396,865 | 422,632 | 436,569 | 303,923 |
| 其他流动负债 | 810,775 | 18.27% | 685,526 | 1,234,364 | 1,121,632 | 79,115 |
| 1,727,459 | 14.75% | 1,505,426 | 2,119,819 | 2,242,739 | 858,929 | |
| 流动资产净值 | 513,923 | -7.43% | 555,201 | 682,361 | 704,156 | 544,855 |
| 资产总额减流动负债 | 1,384,928 | -2.21% | 1,416,185 | 1,500,706 | 1,454,197 | 936,372 |
非流动负债 | ||||||
| 长期借款 | 440,950 | 12.77% | 391,007 | 476,381 | 225,231 | 40,042 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,355 | -71.86% | 54,558 | 71,888 | 20,630 | 12,495 |
| 456,305 | 2.41% | 445,565 | 548,269 | 245,861 | 52,537 | |
总权益 | ||||||
| 实收股本 | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
| 储备项目 | 585,584 | -4.00% | 609,993 | 606,214 | 788,801 | 660,642 |
| 股东权益 | 793,584 | -2.98% | 817,993 | 814,214 | 996,801 | 868,642 |
| 非控股权益 | 135,040 | -11.52% | 152,627 | 138,223 | 211,534 | 15,193 |