| 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 | 53,142 | -0.31% | 53,309 | 54,268 | 50,748 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 678,345 | -1.89% | 691,429 | 533,995 | 230,108 | 152,157 |
| 在建工程 | 63,547 | 9.25% | 58,167 | 101,068 | 141,749 | 38,146 |
| 无形资产 | 31,525 | -1.39% | 31,970 | 26,243 | 27,181 | 28,194 |
| 商誉 | 0 | -- | 0 | 592 | 592 | 592 |
| 其他非流动资产 | 243,532 | 7.52% | 226,494 | 245,053 | 174,652 | 154,070 |
| 1,070,090 | 0.82% | 1,061,369 | 961,219 | 625,029 | 373,159 | |
流动资产 | ||||||
| 货币资金 | 471,788 | -7.39% | 509,416 | 593,663 | 370,856 | 889,283 |
| 应收账款 | 238,016 | -11.90% | 270,155 | 261,119 | 185,017 | 116,355 |
| 存货 | 197,738 | -0.03% | 197,807 | 164,596 | 130,941 | 92,443 |
| 其他流动资产 | 190,967 | 34.46% | 142,030 | 43,971 | 378,738 | 28,805 |
| 1,098,508 | -1.87% | 1,119,407 | 1,063,349 | 1,065,552 | 1,126,886 | |
流动负债 | ||||||
| 短期借款 | 65,515 | -37.78% | 105,299 | 51,065 | 144,677 | 107,440 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 158,747 | -27.11% | 217,783 | 250,081 | 117,623 | 91,148 |
| 其他流动负债 | 306,186 | 70.21% | 179,886 | 166,337 | 56,789 | 74,891 |
| 530,448 | 5.46% | 502,968 | 467,483 | 319,089 | 273,478 | |
| 流动资产净值 | 568,060 | -7.85% | 616,440 | 595,866 | 746,463 | 853,407 |
| 资产总额减流动负债 | 1,638,150 | -2.36% | 1,677,809 | 1,557,084 | 1,371,492 | 1,226,566 |
非流动负债 | ||||||
| 长期借款 | 238,100 | -13.81% | 276,250 | 231,550 | 40,947 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,867 | 0.30% | 108,538 | 119,131 | 112,015 | 104,198 |
| 346,967 | -9.83% | 384,788 | 350,681 | 152,962 | 104,198 | |
总权益 | ||||||
| 实收股本 | 160,241 | 0.00% | 160,241 | 158,533 | 112,000 | 80,000 |
| 储备项目 | 1,113,755 | -0.33% | 1,117,450 | 1,037,171 | 1,103,408 | 1,040,744 |
| 股东权益 | 1,273,996 | -0.29% | 1,277,691 | 1,195,703 | 1,215,408 | 1,120,744 |
| 非控股权益 | 17,186 | 12.11% | 15,330 | 10,700 | 3,122 | 1,624 |