| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 71,761 | 1.03% | 71,029 | 69,526 | 70,970 | 67,258 |
| 在建工程 | 53,979 | 23.14% | 43,837 | 13,939 | 3,278 | 5,057 |
| 无形资产 | 39,388 | -1.17% | 39,854 | 40,241 | 41,691 | 3,004 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,707 | 51.13% | 36,860 | 28,078 | 20,059 | 3,481 |
| 220,835 | 15.27% | 191,580 | 151,785 | 135,998 | 78,800 | |
流动资产 | ||||||
| 货币资金 | 46,544 | -27.42% | 64,126 | 211,534 | 33,052 | 75,418 |
| 应收账款 | 19,581 | 56.27% | 12,530 | 13,693 | 7,856 | 7,566 |
| 存货 | 37,729 | 22.62% | 30,769 | 29,204 | 33,536 | 26,296 |
| 其他流动资产 | 334,242 | -1.18% | 338,236 | 220,394 | 333,014 | 356,752 |
| 438,095 | -1.70% | 445,661 | 474,824 | 407,458 | 466,034 | |
流动负债 | ||||||
| 短期借款 | 15,092 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 16,884 | 70.15% | 9,923 | 12,884 | 7,765 | 8,687 |
| 其他流动负债 | 46,015 | 11.17% | 41,390 | 38,066 | 24,707 | 22,095 |
| 77,991 | 51.99% | 51,313 | 50,950 | 32,472 | 30,782 | |
| 流动资产净值 | 360,104 | -8.68% | 394,348 | 423,874 | 374,986 | 435,252 |
| 资产总额减流动负债 | 580,939 | -0.85% | 585,927 | 575,658 | 510,984 | 514,052 |
非流动负债 | ||||||
| 长期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,286 | -4.78% | 4,501 | 4,134 | 2,573 | 1,926 |
| 9,286 | 106.31% | 4,501 | 4,134 | 2,573 | 1,926 | |
总权益 | ||||||
| 实收股本 | 81,156 | 0.00% | 81,156 | 81,156 | 81,156 | 80,000 |
| 储备项目 | 490,498 | -1.95% | 500,271 | 490,369 | 427,256 | 432,127 |
| 股东权益 | 571,653 | -1.68% | 581,426 | 571,525 | 508,411 | 512,127 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |