| 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 | 41,367 | 4.75% | 39,493 | 36,477 | 0 | 0 |
| 投资性房地产 | 26,868 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 361,989 | 96.59% | 184,136 | 45,061 | 48,471 | 52,128 |
| 在建工程 | 71,580 | -68.74% | 228,986 | 253,337 | 106,016 | 701 |
| 无形资产 | 45,389 | -0.93% | 45,815 | 47,651 | 35,556 | 927 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,139 | 1.31% | 113,655 | 91,521 | 39,286 | 19,492 |
| 662,333 | 8.21% | 612,086 | 474,046 | 229,329 | 73,248 | |
流动资产 | ||||||
| 货币资金 | 306,178 | 35.61% | 225,771 | 400,023 | 486,934 | 210,577 |
| 应收账款 | 188,219 | 1.49% | 185,454 | 192,180 | 215,378 | 148,742 |
| 存货 | 73,191 | 42.88% | 51,227 | 97,102 | 87,596 | 148,223 |
| 其他流动资产 | 337,838 | -31.56% | 493,621 | 408,237 | 364,900 | 113,020 |
| 905,426 | -5.30% | 956,073 | 1,097,542 | 1,154,809 | 620,561 | |
流动负债 | ||||||
| 短期借款 | 3,929 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 21,158 | 32.15% | 16,011 | 33,612 | 7,015 | 30,700 |
| 应付帐款 | 112,996 | 7.98% | 104,647 | 117,490 | 120,986 | 141,141 |
| 其他流动负债 | 87,431 | -9.24% | 96,331 | 119,621 | 198,066 | 204,390 |
| 225,513 | 3.93% | 216,990 | 270,724 | 326,067 | 376,230 | |
| 流动资产净值 | 679,913 | -8.01% | 739,083 | 826,818 | 828,741 | 244,331 |
| 资产总额减流动负债 | 1,342,245 | -0.66% | 1,351,169 | 1,300,864 | 1,058,071 | 317,579 |
非流动负债 | ||||||
| 长期借款 | 66,361 | 0.00% | 66,361 | 32,289 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 456 | -0.22% | 457 | 6,470 | 1,942 | 8,672 |
| 66,817 | -0.00% | 66,819 | 38,759 | 1,942 | 8,672 | |
总权益 | ||||||
| 实收股本 | 102,190 | 0.00% | 102,190 | 102,190 | 82,400 | 61,800 |
| 储备项目 | 1,172,557 | -0.73% | 1,181,143 | 1,157,550 | 973,728 | 247,107 |
| 股东权益 | 1,274,747 | -0.67% | 1,283,333 | 1,259,739 | 1,056,128 | 308,907 |
| 非控股权益 | 681 | -33.04% | 1,017 | 2,366 | 0 | 0 |