| 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 | 26,039 | -4.11% | 27,156 | 19,255 | 0 | 1,593 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 114,147 | -3.62% | 118,440 | 136,795 | 202,806 | 207,304 |
| 在建工程 | 7,689 | 7.24% | 7,170 | 8,334 | 982 | 31,838 |
| 无形资产 | 42,361 | -0.66% | 42,644 | 43,789 | 63,587 | 65,264 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,514 | -2.51% | 69,251 | 52,861 | 29,137 | 26,817 |
| 257,751 | -2.61% | 264,661 | 261,033 | 296,512 | 332,815 | |
流动资产 | ||||||
| 货币资金 | 666,986 | -0.68% | 671,565 | 626,203 | 525,004 | 370,936 |
| 应收账款 | 227,532 | -10.09% | 253,076 | 161,345 | 146,331 | 160,747 |
| 存货 | 161,716 | 6.10% | 152,418 | 194,348 | 205,064 | 243,523 |
| 其他流动资产 | 108,391 | -12.19% | 123,432 | 320,420 | 84,656 | 149,098 |
| 1,164,624 | -2.99% | 1,200,491 | 1,302,316 | 961,055 | 924,305 | |
流动负债 | ||||||
| 短期借款 | 61,535 | 0.38% | 61,305 | 30,083 | 0 | 0 |
| 应付票据 | 174,575 | 10.51% | 157,968 | 328,980 | 126,892 | 118,789 |
| 应付帐款 | 114,909 | -29.04% | 161,932 | 126,306 | 60,730 | 50,286 |
| 其他流动负债 | 42,561 | -27.68% | 58,855 | 31,125 | 19,661 | 21,880 |
| 393,580 | -10.56% | 440,061 | 516,494 | 207,283 | 190,955 | |
| 流动资产净值 | 771,045 | 1.40% | 760,429 | 785,822 | 753,773 | 733,351 |
| 资产总额减流动负债 | 1,028,796 | 0.36% | 1,025,091 | 1,046,856 | 1,050,285 | 1,066,166 |
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 | 5,176 | -10.37% | 5,775 | 15,323 | 12,883 | 10,436 |
| 5,176 | -10.37% | 5,775 | 15,323 | 12,883 | 10,436 | |
总权益 | ||||||
| 实收股本 | 179,200 | 0.00% | 179,200 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 844,420 | 0.51% | 840,116 | 903,576 | 909,402 | 927,730 |
| 股东权益 | 1,023,620 | 0.42% | 1,019,316 | 1,031,576 | 1,037,402 | 1,055,730 |
| 非控股权益 | 0 | -- | 0 | (43) | 0 | 0 |