| 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 | 1,865 | 117.37% | 858 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 137,446 | -2.23% | 140,580 | 148,013 | 146,275 | 130,363 |
| 在建工程 | 84,157 | 11.34% | 75,587 | 36,921 | 4,366 | 0 |
| 无形资产 | 111,772 | -3.77% | 116,145 | 149,981 | 127,936 | 109,014 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,859 | 1.94% | 156,823 | 129,068 | 129,880 | 102,374 |
| 495,099 | 1.04% | 489,993 | 463,983 | 408,457 | 341,751 | |
流动资产 | ||||||
| 货币资金 | 487,624 | -20.27% | 611,591 | 550,755 | 636,823 | 381,802 |
| 应收账款 | 128,448 | -5.55% | 136,001 | 150,552 | 255,475 | 135,581 |
| 存货 | 317,013 | 10.21% | 287,655 | 190,139 | 206,184 | 127,267 |
| 其他流动资产 | 173,000 | 1.76% | 170,010 | 96,679 | 194,010 | 131,776 |
| 1,106,085 | -8.23% | 1,205,257 | 988,126 | 1,292,491 | 776,426 | |
流动负债 | ||||||
| 短期借款 | 240,185 | -11.08% | 270,107 | 38,029 | 130,359 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 200 |
| 应付帐款 | 85,978 | -23.36% | 112,188 | 64,274 | 42,542 | 61,523 |
| 其他流动负债 | 46,864 | -15.25% | 55,298 | 48,455 | 65,834 | 45,160 |
| 373,027 | -14.75% | 437,593 | 150,758 | 238,734 | 106,883 | |
| 流动资产净值 | 733,058 | -4.51% | 767,664 | 837,368 | 1,053,757 | 669,543 |
| 资产总额减流动负债 | 1,228,156 | -2.35% | 1,257,658 | 1,301,352 | 1,462,214 | 1,011,294 |
非流动负债 | ||||||
| 长期借款 | 69,806 | -18.83% | 86,000 | 0 | 0 | 0 |
| 应付债券 | 373,695 | 0.95% | 370,193 | 355,291 | 339,671 | 0 |
| 其他非流动负债 | 40,581 | -9.05% | 44,621 | 30,139 | 25,250 | 22,997 |
| 484,082 | -3.34% | 500,814 | 385,429 | 364,921 | 22,997 | |
总权益 | ||||||
| 实收股本 | 142,426 | 0.00% | 142,426 | 142,426 | 142,156 | 100,000 |
| 储备项目 | 599,668 | -2.17% | 612,976 | 773,060 | 955,093 | 888,376 |
| 股东权益 | 742,093 | -1.76% | 755,402 | 915,486 | 1,097,250 | 988,376 |
| 非控股权益 | 1,981 | 37.47% | 1,441 | 436 | 43 | (79) |