| 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 | 54,742 | -1.01% | 55,301 | 58,806 | 54,620 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 402,981 | -2.03% | 411,340 | 412,667 | 44,781 | 16,527 |
| 在建工程 | 205 | 5.67% | 194 | 4,061 | 295,223 | 95,970 |
| 无形资产 | 32,774 | -10.90% | 36,783 | 48,934 | 55,923 | 48,049 |
| 商誉 | 0 | -- | 0 | 0 | 1,883 | 14,661 |
| 其他非流动资产 | 379,597 | 8.03% | 351,388 | 290,008 | 259,705 | 140,191 |
| 870,299 | 1.79% | 855,007 | 814,476 | 712,135 | 315,398 | |
流动资产 | ||||||
| 货币资金 | 114,768 | -10.75% | 128,592 | 288,149 | 420,711 | 877,736 |
| 应收账款 | 259,679 | -7.11% | 279,545 | 334,209 | 258,945 | 357,844 |
| 存货 | 55,699 | 65.38% | 33,679 | 40,778 | 54,797 | 60,890 |
| 其他流动资产 | 152,260 | -6.05% | 162,064 | 119,886 | 179,102 | 184,967 |
| 582,406 | -3.56% | 603,879 | 783,022 | 913,555 | 1,481,437 | |
流动负债 | ||||||
| 短期借款 | 90,000 | -5.03% | 94,762 | 159,802 | 49,100 | 15,775 |
| 应付票据 | 8,242 | 5.32% | 7,826 | 33,830 | 35,976 | 62,429 |
| 应付帐款 | 122,498 | -5.66% | 129,851 | 110,386 | 108,670 | 135,503 |
| 其他流动负债 | 19,035 | -25.50% | 25,552 | 25,461 | 51,015 | 40,284 |
| 239,775 | -7.06% | 257,990 | 329,478 | 244,761 | 253,991 | |
| 流动资产净值 | 342,631 | -0.94% | 345,889 | 453,544 | 668,793 | 1,227,445 |
| 资产总额减流动负债 | 1,212,930 | 1.00% | 1,200,896 | 1,268,020 | 1,380,929 | 1,542,843 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 6,238 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,009 | 47.62% | 42,683 | 11,649 | 7,679 | 4,493 |
| 63,009 | 47.62% | 42,683 | 11,649 | 7,679 | 10,730 | |
总权益 | ||||||
| 实收股本 | 111,917 | 0.00% | 111,917 | 111,917 | 80,317 | 80,317 |
| 储备项目 | 1,035,518 | -0.76% | 1,043,449 | 1,136,572 | 1,284,137 | 1,451,796 |
| 股东权益 | 1,147,435 | -0.69% | 1,155,366 | 1,248,489 | 1,364,453 | 1,532,113 |
| 非控股权益 | 2,486 | -12.68% | 2,847 | 7,882 | 8,796 | 0 |