| 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 | 131,911 | 14,395.71% | 910 | 920 | 1,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 488,402 | -0.97% | 493,179 | 443,967 | 476,824 | 412,456 |
| 在建工程 | 8,913 | 184.03% | 3,138 | 1,641 | 149 | 32,739 |
| 无形资产 | 33,810 | -2.08% | 34,529 | 37,246 | 39,745 | 34,987 |
| 商誉 | 2,117 | 0.00% | 2,117 | 2,117 | 2,117 | 2,117 |
| 其他非流动资产 | 106,917 | 11.22% | 96,135 | 52,997 | 56,428 | 43,551 |
| 772,070 | 22.55% | 630,008 | 538,887 | 576,264 | 525,850 | |
流动资产 | ||||||
| 货币资金 | 237,997 | -9.15% | 261,972 | 270,059 | 167,507 | 475,562 |
| 应收账款 | 491,530 | 22.33% | 401,814 | 239,059 | 220,106 | 247,269 |
| 存货 | 411,016 | 26.90% | 323,898 | 147,482 | 195,293 | 188,915 |
| 其他流动资产 | 113,868 | -30.76% | 164,459 | 281,690 | 419,151 | 128,142 |
| 1,254,411 | 8.88% | 1,152,144 | 938,291 | 1,002,058 | 1,039,889 | |
流动负债 | ||||||
| 短期借款 | 108,507 | 957.26% | 10,263 | 2,478 | 0 | 0 |
| 应付票据 | 153,587 | 16.25% | 132,117 | 15,635 | 31,961 | 36,738 |
| 应付帐款 | 213,339 | -1.90% | 217,476 | 106,894 | 106,222 | 111,518 |
| 其他流动负债 | 174,237 | 26.56% | 137,668 | 99,119 | 122,881 | 118,786 |
| 649,670 | 30.58% | 497,525 | 224,127 | 261,064 | 267,042 | |
| 流动资产净值 | 604,741 | -7.62% | 654,619 | 714,164 | 740,993 | 772,847 |
| 资产总额减流动负债 | 1,376,811 | 7.18% | 1,284,627 | 1,253,051 | 1,317,258 | 1,298,697 |
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 | 84,543 | -1.73% | 86,034 | 118,312 | 112,594 | 97,664 |
| 84,543 | -1.73% | 86,034 | 118,312 | 112,594 | 97,664 | |
总权益 | ||||||
| 实收股本 | 458,802 | 0.00% | 458,802 | 458,802 | 458,802 | 458,802 |
| 储备项目 | 833,465 | 12.66% | 739,791 | 675,936 | 745,861 | 742,231 |
| 股东权益 | 1,292,268 | 7.82% | 1,198,593 | 1,134,739 | 1,204,663 | 1,201,033 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |