| 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 | 17,794 | -0.75% | 17,929 | 18,060 | 18,237 | 19,202 |
| 投资性房地产 | 7,137 | -1.45% | 7,242 | 7,660 | 0 | 0 |
| 固定资产 | 1,224,818 | -1.63% | 1,245,079 | 1,185,102 | 696,701 | 671,061 |
| 在建工程 | 37,097 | 9.44% | 33,896 | 138,674 | 545,101 | 304,589 |
| 无形资产 | 179,747 | -0.83% | 181,253 | 161,146 | 149,760 | 127,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,513 | 0.42% | 80,177 | 73,415 | 96,002 | 116,132 |
| 1,547,106 | -1.18% | 1,565,576 | 1,584,057 | 1,505,801 | 1,238,692 | |
流动资产 | ||||||
| 货币资金 | 789,900 | -4.76% | 829,415 | 810,175 | 776,933 | 931,590 |
| 应收账款 | 68,323 | -10.51% | 76,347 | 13,239 | 14,760 | 25,856 |
| 存货 | 80,746 | 72.69% | 46,758 | 49,636 | 24,643 | 19,558 |
| 其他流动资产 | 112,093 | 51.49% | 73,995 | 98,169 | 87,470 | 63,014 |
| 1,051,062 | 2.39% | 1,026,514 | 971,219 | 903,805 | 1,040,018 | |
流动负债 | ||||||
| 短期借款 | 108,060 | -0.03% | 108,089 | 115,119 | 60,109 | 70,146 |
| 应付票据 | 0 | -- | 0 | 1,007 | 8,940 | 0 |
| 应付帐款 | 142,556 | -4.52% | 149,300 | 215,816 | 215,270 | 199,462 |
| 其他流动负债 | 204,967 | -4.60% | 214,853 | 193,515 | 127,334 | 122,034 |
| 455,583 | -3.53% | 472,241 | 525,457 | 411,653 | 391,643 | |
| 流动资产净值 | 595,479 | 7.43% | 554,273 | 445,762 | 492,152 | 648,375 |
| 资产总额减流动负债 | 2,142,584 | 1.07% | 2,119,849 | 2,029,819 | 1,997,953 | 1,887,067 |
非流动负债 | ||||||
| 长期借款 | 75,733 | 45.57% | 52,025 | 96,559 | 154,599 | 102,839 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,359 | -7.75% | 58,924 | 57,382 | 53,060 | 60,842 |
| 130,092 | 17.25% | 110,950 | 153,941 | 207,659 | 163,681 | |
总权益 | ||||||
| 实收股本 | 282,880 | 0.00% | 282,880 | 282,880 | 282,880 | 208,000 |
| 储备项目 | 1,661,447 | 0.27% | 1,657,020 | 1,529,623 | 1,449,215 | 1,461,696 |
| 股东权益 | 1,944,327 | 0.23% | 1,939,900 | 1,812,503 | 1,732,095 | 1,669,696 |
| 非控股权益 | 68,165 | -1.21% | 68,999 | 63,374 | 58,198 | 53,690 |