| 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 | 57,987 | 51,670 | 47,603 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 242,612 | -1.79% | 247,035 | 80,996 | 84,899 | 89,679 |
| 在建工程 | 12,714 | 1,970.68% | 614 | 25,290 | 1,465 | 89 |
| 无形资产 | 182,457 | -1.41% | 185,073 | 167,308 | 179,844 | 185,531 |
| 商誉 | 178,582 | 0.00% | 178,582 | 0 | 0 | 0 |
| 其他非流动资产 | 23,962 | 5.33% | 22,750 | 25,777 | 15,679 | 18,083 |
| 640,328 | 0.99% | 634,053 | 357,358 | 333,556 | 340,984 | |
流动资产 | ||||||
| 货币资金 | 312,438 | -22.48% | 403,053 | 539,100 | 595,262 | 186,750 |
| 应收账款 | 558,106 | -2.63% | 573,152 | 420,681 | 251,161 | 206,129 |
| 存货 | 125,522 | 55.71% | 80,611 | 32,068 | 105,573 | 42,037 |
| 其他流动资产 | 228,764 | 69.09% | 135,292 | 143,812 | 85,708 | 59,194 |
| 1,224,830 | 2.74% | 1,192,108 | 1,135,660 | 1,037,705 | 494,110 | |
流动负债 | ||||||
| 短期借款 | 95,000 | 0.07% | 94,930 | 0 | 0 | 0 |
| 应付票据 | 167,332 | 62.61% | 102,901 | 110,176 | 35,016 | 22,069 |
| 应付帐款 | 240,329 | -7.74% | 260,503 | 210,936 | 176,175 | 138,009 |
| 其他流动负债 | 132,079 | -13.69% | 153,020 | 115,104 | 137,883 | 105,317 |
| 634,739 | 3.83% | 611,353 | 436,215 | 349,074 | 265,394 | |
| 流动资产净值 | 590,091 | 1.61% | 580,754 | 699,445 | 688,630 | 228,716 |
| 资产总额减流动负债 | 1,230,419 | 1.29% | 1,214,807 | 1,056,804 | 1,022,187 | 569,700 |
非流动负债 | ||||||
| 长期借款 | 9,000 | -35.71% | 14,000 | 0 | 14,000 | 21,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,952 | -1.01% | 86,831 | 86,398 | 90,660 | 92,996 |
| 94,952 | -5.83% | 100,831 | 86,398 | 104,660 | 113,996 | |
总权益 | ||||||
| 实收股本 | 95,326 | 0.00% | 95,326 | 94,827 | 94,827 | 71,120 |
| 储备项目 | 999,191 | 2.06% | 979,069 | 836,966 | 784,714 | 343,040 |
| 股东权益 | 1,094,517 | 1.87% | 1,074,395 | 931,793 | 879,540 | 414,160 |
| 非控股权益 | 40,950 | 3.46% | 39,581 | 38,613 | 37,987 | 41,544 |