| 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 | 3,078 | -5.29% | 3,250 | 3,491 | 0 | 0 |
| 投资性房地产 | 794 | -2.58% | 815 | 0 | 0 | 0 |
| 固定资产 | 379,700 | -0.87% | 383,018 | 365,648 | 378,578 | 298,794 |
| 在建工程 | 23,990 | 1,702.40% | 1,331 | 0 | 2,435 | 1,064 |
| 无形资产 | 53,531 | -0.66% | 53,887 | 55,136 | 56,550 | 58,091 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 624,144 | -0.92% | 629,913 | 554,348 | 598,350 | 601,902 |
| 1,085,237 | 1.21% | 1,072,214 | 978,623 | 1,035,913 | 959,851 | |
流动资产 | ||||||
| 货币资金 | 104,260 | 24.70% | 83,609 | 80,571 | 54,780 | 72,560 |
| 应收账款 | 61,975 | -23.23% | 80,730 | 105,606 | 112,729 | 107,715 |
| 存货 | 324 | 7.28% | 302 | 277 | 292 | 292 |
| 其他流动资产 | 68,634 | -14.41% | 80,191 | 88,035 | 124,799 | 17,729 |
| 235,193 | -3.94% | 244,832 | 274,488 | 292,602 | 198,296 | |
流动负债 | ||||||
| 短期借款 | 54,500 | 172.50% | 20,000 | 0 | 10,000 | 40,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,549 | -15.89% | 73,174 | 78,971 | 93,196 | 79,039 |
| 其他流动负债 | 53,243 | -4.12% | 55,532 | 60,008 | 78,190 | 78,297 |
| 169,292 | 13.84% | 148,706 | 138,979 | 181,386 | 197,336 | |
| 流动资产净值 | 65,901 | -31.44% | 96,127 | 135,509 | 111,215 | 959 |
| 资产总额减流动负债 | 1,151,139 | -1.47% | 1,168,341 | 1,114,132 | 1,147,128 | 960,810 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 581,612 | -0.10% | 582,174 | 437,197 | 452,674 | 439,663 |
| 581,612 | -0.10% | 582,174 | 437,197 | 452,674 | 439,663 | |
总权益 | ||||||
| 实收股本 | 105,015 | 0.00% | 105,015 | 106,225 | 106,280 | 88,782 |
| 储备项目 | 466,981 | -3.05% | 481,674 | 569,732 | 587,691 | 431,813 |
| 股东权益 | 571,996 | -2.50% | 586,689 | 675,957 | 693,971 | 520,595 |
| 非控股权益 | (2,469) | 372.99% | (522) | 977 | 484 | 551 |