| 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 | 23,023 | 1.78% | 22,620 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 242,247 | -0.72% | 243,992 | 191,615 | 5,850 | 6,456 |
| 在建工程 | 2,856 | 522.22% | 459 | 38,595 | 169,930 | 69,883 |
| 无形资产 | 10,708 | -0.96% | 10,812 | 10,903 | 10,971 | 11,101 |
| 商誉 | 3,788 | 0.00% | 3,788 | 0 | 0 | 0 |
| 其他非流动资产 | 63,973 | 16.11% | 55,099 | 20,302 | 14,042 | 35,699 |
| 346,595 | 2.92% | 336,769 | 261,415 | 200,793 | 123,139 | |
流动资产 | ||||||
| 货币资金 | 805,001 | 18.28% | 680,613 | 1,240,690 | 1,377,099 | 195,077 |
| 应收账款 | 127,499 | -11.78% | 144,519 | 225,317 | 168,985 | 261,045 |
| 存货 | 166,404 | 8.53% | 153,324 | 148,327 | 145,924 | 157,142 |
| 其他流动资产 | 313,143 | -30.33% | 449,456 | 59,744 | 100,357 | 373,214 |
| 1,412,047 | -1.11% | 1,427,911 | 1,674,077 | 1,792,365 | 986,478 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 15,304 | 2.13% | 14,985 | 25,507 | 13,004 | 16,094 |
| 应付帐款 | 153,652 | -5.15% | 161,988 | 151,759 | 206,891 | 310,989 |
| 其他流动负债 | 28,015 | 43.01% | 19,590 | 59,399 | 79,196 | 144,570 |
| 196,971 | 0.21% | 196,563 | 236,665 | 299,091 | 471,653 | |
| 流动资产净值 | 1,215,075 | -1.32% | 1,231,348 | 1,437,413 | 1,493,274 | 514,826 |
| 资产总额减流动负债 | 1,561,670 | -0.41% | 1,568,117 | 1,698,828 | 1,694,067 | 637,964 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 55,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,467 | -4.25% | 17,198 | 5,124 | 6,254 | 5,434 |
| 16,467 | -4.25% | 17,198 | 5,124 | 6,254 | 60,434 | |
总权益 | ||||||
| 实收股本 | 75,659 | 0.00% | 75,659 | 75,659 | 75,659 | 56,659 |
| 储备项目 | 1,483,123 | -0.25% | 1,486,876 | 1,627,881 | 1,618,279 | 524,673 |
| 股东权益 | 1,558,782 | -0.24% | 1,562,535 | 1,703,540 | 1,693,938 | 581,332 |
| 非控股权益 | (13,579) | 16.90% | (11,616) | (9,837) | (6,125) | (3,801) |