| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 9,180 | -2.57% | 9,422 | 0 | 0 | 0 |
| 固定资产 | 281,872 | -1.38% | 285,822 | 275,455 | 54,040 | 46,797 |
| 在建工程 | 0 | -- | 0 | 920 | 188,252 | 147,783 |
| 无形资产 | 56,336 | -1.76% | 57,345 | 56,796 | 57,099 | 59,423 |
| 商誉 | 43,823 | 0.00% | 43,823 | 34,150 | 1,918 | 1,918 |
| 其他非流动资产 | 14,035 | -16.19% | 16,746 | 18,894 | 18,848 | 19,998 |
| 405,246 | -1.91% | 413,157 | 386,216 | 320,157 | 275,919 | |
流动资产 | ||||||
| 货币资金 | 130,502 | -13.18% | 150,319 | 352,648 | 419,623 | 485,221 |
| 应收账款 | 422,860 | -6.03% | 450,006 | 336,118 | 238,577 | 201,126 |
| 存货 | 203,343 | 9.89% | 185,035 | 158,880 | 131,838 | 109,894 |
| 其他流动资产 | 134,512 | 33.46% | 100,786 | 31,370 | 34,743 | 43,279 |
| 891,217 | 0.57% | 886,146 | 879,016 | 824,781 | 839,519 | |
流动负债 | ||||||
| 短期借款 | 8,014 | -38.42% | 13,014 | 33,028 | 5,007 | 0 |
| 应付票据 | 25,268 | 120.53% | 11,458 | 25,091 | 16,548 | 15,136 |
| 应付帐款 | 132,320 | 4.99% | 126,027 | 114,301 | 118,866 | 99,223 |
| 其他流动负债 | 95,891 | -21.24% | 121,745 | 97,891 | 22,878 | 27,582 |
| 261,494 | -3.95% | 272,244 | 270,311 | 163,298 | 141,941 | |
| 流动资产净值 | 629,722 | 2.58% | 613,902 | 608,706 | 661,483 | 697,578 |
| 资产总额减流动负债 | 1,034,968 | 0.77% | 1,027,059 | 994,922 | 981,639 | 973,497 |
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 | 5,120 | -7.85% | 5,556 | 8,783 | 9,088 | 4,283 |
| 5,120 | -7.85% | 5,556 | 8,783 | 9,088 | 4,283 | |
总权益 | ||||||
| 实收股本 | 187,850 | 0.00% | 187,850 | 144,500 | 140,400 | 108,000 |
| 储备项目 | 838,938 | 0.97% | 830,897 | 840,618 | 830,743 | 859,511 |
| 股东权益 | 1,026,788 | 0.79% | 1,018,747 | 985,118 | 971,143 | 967,511 |
| 非控股权益 | 3,061 | 11.03% | 2,757 | 1,020 | 1,408 | 1,703 |