| 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 | 21,483 | 1.39% | 21,189 | 22,627 | 25,794 | 0 |
| 投资性房地产 | 1,729 | -3.03% | 1,783 | 0 | 0 | 0 |
| 固定资产 | 376,469 | -0.30% | 377,617 | 207,678 | 198,684 | 184,267 |
| 在建工程 | 371,232 | 6.38% | 348,971 | 274,369 | 83,645 | 50,059 |
| 无形资产 | 55,972 | 39.25% | 40,196 | 35,478 | 36,298 | 36,477 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,913 | -7.16% | 139,937 | 166,268 | 97,694 | 33,808 |
| 956,799 | 2.92% | 929,694 | 706,420 | 442,115 | 304,612 | |
流动资产 | ||||||
| 货币资金 | 175,234 | -19.88% | 218,705 | 219,129 | 372,122 | 211,565 |
| 应收账款 | 153,206 | 50.57% | 101,753 | 107,643 | 100,566 | 102,403 |
| 存货 | 293,371 | -3.73% | 304,753 | 194,327 | 135,434 | 101,363 |
| 其他流动资产 | 86,283 | -7.22% | 92,996 | 88,206 | 57,770 | 236,676 |
| 708,094 | -1.41% | 718,207 | 609,305 | 665,893 | 652,006 | |
流动负债 | ||||||
| 短期借款 | 192,642 | -3.76% | 200,158 | 37,033 | 50,415 | 30,046 |
| 应付票据 | 40,944 | -20.73% | 51,653 | 5,100 | 0 | 0 |
| 应付帐款 | 74,826 | -5.00% | 78,765 | 55,628 | 31,734 | 8,146 |
| 其他流动负债 | 273,697 | 28.57% | 212,885 | 143,515 | 142,851 | 124,267 |
| 582,109 | 7.11% | 543,460 | 241,277 | 225,000 | 162,459 | |
| 流动资产净值 | 125,986 | -27.90% | 174,747 | 368,028 | 440,893 | 489,547 |
| 资产总额减流动负债 | 1,082,785 | -1.96% | 1,104,441 | 1,074,448 | 883,009 | 794,159 |
非流动负债 | ||||||
| 长期借款 | 96,940 | -46.75% | 182,030 | 189,194 | 48,053 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,598 | 379.40% | 4,088 | 5,159 | 8,219 | 9,022 |
| 116,538 | -37.38% | 186,118 | 194,353 | 56,271 | 9,022 | |
总权益 | ||||||
| 实收股本 | 112,419 | 0.00% | 112,419 | 112,000 | 80,000 | 80,000 |
| 储备项目 | 853,828 | 5.94% | 805,925 | 767,928 | 746,737 | 705,137 |
| 股东权益 | 966,247 | 5.22% | 918,343 | 879,928 | 826,737 | 785,137 |
| 非控股权益 | 0 | -100.00% | (21) | 167 | 0 | 0 |