| 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 | 19,726 | -3.64% | 20,472 | 13,424 | 557 | 440 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 116,908 | -1.33% | 118,489 | 119,897 | 122,577 | 116,509 |
| 在建工程 | 229,195 | 12.90% | 203,002 | 77,041 | 19,987 | 0 |
| 无形资产 | 53,230 | -4.27% | 55,605 | 31,207 | 18,499 | 7,192 |
| 商誉 | 41,900 | 0.00% | 41,900 | 908 | 908 | 908 |
| 其他非流动资产 | 109,812 | 4.09% | 105,496 | 119,599 | 28,770 | 22,411 |
| 570,770 | 4.74% | 544,965 | 362,076 | 191,299 | 147,460 | |
流动资产 | ||||||
| 货币资金 | 454,889 | -1.45% | 461,560 | 991,629 | 1,175,834 | 272,621 |
| 应收账款 | 23,805 | 56.82% | 15,180 | 10,426 | 18,928 | 10,181 |
| 存货 | 67,360 | -7.79% | 73,049 | 55,016 | 68,585 | 38,494 |
| 其他流动资产 | 407,336 | -9.86% | 451,868 | 114,776 | 57,270 | 19,988 |
| 953,390 | -4.82% | 1,001,657 | 1,171,848 | 1,320,617 | 341,284 | |
流动负债 | ||||||
| 短期借款 | 8,007 | 14.27% | 7,007 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 15,516 | -63.74% | 42,786 | 17,950 | 13,608 | 13,510 |
| 其他流动负债 | 81,133 | -28.30% | 113,163 | 115,287 | 109,943 | 86,600 |
| 104,657 | -35.78% | 162,957 | 133,237 | 123,551 | 100,111 | |
| 流动资产净值 | 848,734 | 1.20% | 838,700 | 1,038,611 | 1,197,067 | 241,173 |
| 资产总额减流动负债 | 1,419,504 | 2.59% | 1,383,665 | 1,400,687 | 1,388,365 | 388,633 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,563 | -5.84% | 36,705 | 25,367 | 18,414 | 15,897 |
| 34,563 | -5.84% | 36,705 | 25,367 | 18,414 | 15,897 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,620 | 100,000 | 75,000 |
| 储备项目 | 1,250,759 | 3.18% | 1,212,202 | 1,245,159 | 1,250,185 | 288,500 |
| 股东权益 | 1,350,759 | 2.94% | 1,312,202 | 1,345,779 | 1,350,185 | 363,500 |
| 非控股权益 | 34,181 | -1.66% | 34,758 | 29,541 | 19,767 | 9,237 |