| 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 | 58,209 | 1.32% | 57,450 | 17,112 | 18,542 | 19,699 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 755,891 | 0.23% | 754,158 | 282,059 | 131,479 | 118,680 |
| 在建工程 | 11,889 | 15.76% | 10,270 | 297,995 | 274,164 | 121,679 |
| 无形资产 | 74,755 | -1.55% | 75,932 | 31,999 | 32,833 | 34,706 |
| 商誉 | 16,395 | 0.00% | 16,395 | 10,286 | 10,286 | 10,286 |
| 其他非流动资产 | 70,589 | 44.46% | 48,865 | 124,387 | 111,933 | 44,263 |
| 987,728 | 2.56% | 963,071 | 763,838 | 579,236 | 349,314 | |
流动资产 | ||||||
| 货币资金 | 306,834 | 23.80% | 247,856 | 193,624 | 484,290 | 616,835 |
| 应收账款 | 334,759 | -11.08% | 376,488 | 303,938 | 207,210 | 225,448 |
| 存货 | 147,609 | 10.09% | 134,085 | 83,246 | 67,771 | 64,522 |
| 其他流动资产 | 90,493 | 5.49% | 85,783 | 227,300 | 73,155 | 88,293 |
| 879,694 | 4.20% | 844,212 | 808,108 | 832,427 | 995,098 | |
流动负债 | ||||||
| 短期借款 | 174,898 | 33.28% | 131,226 | 59,500 | 512 | 0 |
| 应付票据 | 19,251 | -51.46% | 39,664 | 45,105 | 28,328 | 36,139 |
| 应付帐款 | 109,689 | -27.26% | 150,790 | 87,899 | 56,320 | 66,092 |
| 其他流动负债 | 163,841 | 76.65% | 92,748 | 51,539 | 38,099 | 28,276 |
| 467,680 | 12.85% | 414,428 | 244,044 | 123,260 | 130,506 | |
| 流动资产净值 | 412,014 | -4.13% | 429,784 | 564,064 | 709,167 | 864,592 |
| 资产总额减流动负债 | 1,399,742 | 0.49% | 1,392,854 | 1,327,902 | 1,288,403 | 1,213,906 |
非流动负债 | ||||||
| 长期借款 | 9,577 | 31.01% | 7,310 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,147 | -0.28% | 37,252 | 21,333 | 24,463 | 15,164 |
| 46,724 | 4.85% | 44,562 | 21,333 | 24,463 | 15,164 | |
总权益 | ||||||
| 实收股本 | 111,736 | 0.00% | 111,736 | 111,736 | 79,812 | 79,600 |
| 储备项目 | 1,218,518 | 0.70% | 1,210,041 | 1,179,992 | 1,168,670 | 1,103,966 |
| 股东权益 | 1,330,255 | 0.64% | 1,321,777 | 1,291,728 | 1,248,481 | 1,183,566 |
| 非控股权益 | 22,764 | -14.15% | 26,516 | 14,841 | 15,459 | 15,176 |