| 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 | 46,537 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 165,782 | -0.13% | 165,996 | 166,189 | 137,008 | 58,195 |
| 在建工程 | 163,554 | 18.02% | 138,582 | 37,276 | 3,147 | 30,369 |
| 无形资产 | 20,902 | -5.33% | 22,078 | 21,758 | 22,074 | 10,048 |
| 商誉 | 0 | -100.00% | 3,010 | 3,010 | 3,010 | 3,010 |
| 其他非流动资产 | 32,241 | -17.66% | 39,156 | 33,202 | 22,484 | 18,534 |
| 429,016 | 16.32% | 368,821 | 261,435 | 187,723 | 120,155 | |
流动资产 | ||||||
| 货币资金 | 329,825 | -26.31% | 447,577 | 733,699 | 568,822 | 378,478 |
| 应收账款 | 149,914 | -14.28% | 174,884 | 227,259 | 168,709 | 105,740 |
| 存货 | 278,923 | 1.80% | 274,003 | 228,724 | 172,311 | 93,218 |
| 其他流动资产 | 531,086 | 19.01% | 446,251 | 282,194 | 262,237 | 450,229 |
| 1,289,748 | -3.94% | 1,342,716 | 1,471,875 | 1,172,079 | 1,027,666 | |
流动负债 | ||||||
| 短期借款 | 30,020 | 0.00% | 30,020 | 33,026 | 30,013 | 0 |
| 应付票据 | 124,729 | 8.09% | 115,397 | 121,924 | 120,396 | 46,757 |
| 应付帐款 | 102,267 | -10.84% | 114,699 | 119,371 | 74,975 | 59,908 |
| 其他流动负债 | 125,074 | -1.81% | 127,374 | 125,694 | 90,675 | 56,271 |
| 382,091 | -1.39% | 387,490 | 400,015 | 316,058 | 162,935 | |
| 流动资产净值 | 907,657 | -4.98% | 955,226 | 1,071,861 | 856,021 | 864,731 |
| 资产总额减流动负债 | 1,336,674 | 0.95% | 1,324,048 | 1,333,295 | 1,043,744 | 984,886 |
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 | 22,738 | -3.13% | 23,473 | 22,733 | 13,638 | 13,945 |
| 22,738 | -3.13% | 23,473 | 22,733 | 13,638 | 13,945 | |
总权益 | ||||||
| 实收股本 | 84,071 | 0.06% | 84,024 | 83,735 | 80,241 | 80,000 |
| 储备项目 | 1,229,865 | 1.03% | 1,217,271 | 1,226,577 | 948,523 | 888,221 |
| 股东权益 | 1,313,935 | 0.97% | 1,301,295 | 1,310,312 | 1,028,764 | 968,221 |
| 非控股权益 | 0 | -100.00% | (720) | 250 | 1,341 | 2,720 |