| 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 | 0 | -- | 0 | 0 | 2,063 | 4,844 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 332,463 | -1.45% | 337,363 | 372,115 | 431,243 | 11,760 |
| 在建工程 | 1,060 | -4.42% | 1,109 | 576 | 0 | 261,174 |
| 无形资产 | 24,594 | 0.36% | 24,505 | 24,006 | 24,554 | 25,926 |
| 商誉 | 7,469 | 0.00% | 7,469 | 12,318 | 5,901 | 4,922 |
| 其他非流动资产 | 98,471 | -4.51% | 103,121 | 100,950 | 66,889 | 19,862 |
| 464,057 | -2.01% | 473,568 | 509,964 | 530,650 | 328,488 | |
流动资产 | ||||||
| 货币资金 | 150,861 | -21.30% | 191,702 | 146,933 | 314,926 | 239,303 |
| 应收账款 | 446,025 | 9.01% | 409,164 | 398,509 | 466,083 | 515,095 |
| 存货 | 328,009 | 2.88% | 318,831 | 229,237 | 242,330 | 230,985 |
| 其他流动资产 | 298,520 | 37.79% | 216,646 | 370,823 | 253,458 | 174,796 |
| 1,223,415 | 7.66% | 1,136,344 | 1,145,502 | 1,276,797 | 1,160,178 | |
流动负债 | ||||||
| 短期借款 | 208,866 | 7.93% | 193,522 | 191,291 | 175,313 | 96,248 |
| 应付票据 | 124,258 | 0.32% | 123,858 | 109,293 | 145,862 | 125,643 |
| 应付帐款 | 291,906 | 14.84% | 254,175 | 172,322 | 211,719 | 248,475 |
| 其他流动负债 | 180,757 | 6.31% | 170,035 | 110,931 | 118,578 | 153,703 |
| 805,787 | 8.66% | 741,590 | 583,838 | 651,471 | 624,069 | |
| 流动资产净值 | 417,628 | 5.79% | 394,754 | 561,664 | 625,325 | 536,109 |
| 资产总额减流动负债 | 881,685 | 1.54% | 868,321 | 1,071,629 | 1,155,976 | 864,598 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 48,898 |
| 应付债券 | 0 | -- | 0 | 103,660 | 337,773 | 0 |
| 其他非流动负债 | 15,716 | -3.61% | 16,305 | 18,691 | 13,250 | 728 |
| 15,716 | -3.61% | 16,305 | 122,352 | 351,023 | 49,626 | |
总权益 | ||||||
| 实收股本 | 94,456 | 0.00% | 94,456 | 90,588 | 81,040 | 81,040 |
| 储备项目 | 731,155 | 2.15% | 715,778 | 791,258 | 657,660 | 683,102 |
| 股东权益 | 825,612 | 1.90% | 810,234 | 881,846 | 738,700 | 764,142 |
| 非控股权益 | 40,358 | -3.41% | 41,782 | 67,431 | 66,253 | 50,829 |