| 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 | 66,408 | 5.23% | 63,110 | 61,716 | 60,569 | 59,748 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 477,246 | -2.34% | 488,671 | 547,882 | 576,710 | 402,280 |
| 在建工程 | 7,568 | 4.88% | 7,216 | 8,671 | 54,040 | 114,648 |
| 无形资产 | 42,080 | -0.60% | 42,335 | 39,642 | 40,371 | 36,175 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,513 | -4.42% | 54,942 | 49,879 | 47,410 | 34,448 |
| 645,816 | -1.59% | 656,272 | 707,790 | 779,101 | 647,299 | |
流动资产 | ||||||
| 货币资金 | 32,647 | -34.71% | 50,004 | 95,673 | 127,818 | 152,815 |
| 应收账款 | 132,382 | 26.20% | 104,896 | 136,965 | 131,635 | 107,325 |
| 存货 | 173,339 | -8.24% | 188,896 | 267,580 | 289,103 | 216,814 |
| 其他流动资产 | 54,075 | -4.26% | 56,484 | 69,318 | 129,789 | 110,937 |
| 392,444 | -1.96% | 400,281 | 569,536 | 678,345 | 587,891 | |
流动负债 | ||||||
| 短期借款 | 440,674 | -2.49% | 451,929 | 452,034 | 430,869 | 352,230 |
| 应付票据 | 5,000 | 0.00% | 5,000 | 17,800 | 51,500 | 20,000 |
| 应付帐款 | 216,216 | -0.86% | 218,098 | 197,612 | 226,529 | 150,856 |
| 其他流动负债 | 71,784 | 10.04% | 65,236 | 124,477 | 98,802 | 61,972 |
| 733,674 | -0.89% | 740,264 | 791,922 | 807,700 | 585,059 | |
| 流动资产净值 | (341,230) | 0.37% | (339,984) | (222,386) | (129,355) | 2,833 |
| 资产总额减流动负债 | 304,586 | -3.70% | 316,289 | 485,404 | 649,746 | 650,132 |
非流动负债 | ||||||
| 长期借款 | 17,135 | -18.93% | 21,135 | 0 | 16,587 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,281 | -4.30% | 10,743 | 11,185 | 11,676 | 13,837 |
| 27,416 | -14.00% | 31,878 | 11,185 | 28,263 | 13,837 | |
总权益 | ||||||
| 实收股本 | 289,042 | 0.00% | 289,042 | 292,474 | 292,474 | 292,474 |
| 储备项目 | (17,641) | 80.84% | (9,755) | 176,794 | 324,186 | 338,709 |
| 股东权益 | 271,401 | -2.82% | 279,287 | 469,268 | 616,660 | 631,183 |
| 非控股权益 | 5,768 | 12.55% | 5,125 | 4,951 | 4,823 | 5,112 |