| 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 | 15,756 | 0.75% | 15,638 | 13,602 | 15,730 | 15,903 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 767,430 | -0.08% | 768,054 | 521,411 | 494,170 | 463,461 |
| 在建工程 | 47,617 | 97.57% | 24,101 | 44,214 | 15,081 | 10,429 |
| 无形资产 | 63,910 | -2.92% | 65,834 | 68,854 | 54,305 | 55,943 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 425,129 | 13.70% | 373,892 | 49,741 | 36,333 | 64,686 |
| 1,319,841 | 5.80% | 1,247,519 | 697,821 | 615,619 | 610,422 | |
流动资产 | ||||||
| 货币资金 | 288,532 | -25.28% | 386,139 | 777,268 | 419,146 | 338,275 |
| 应收账款 | 678,210 | 21.31% | 559,091 | 487,049 | 416,437 | 289,830 |
| 存货 | 362,400 | 12.69% | 321,592 | 230,740 | 222,675 | 157,568 |
| 其他流动资产 | 286,068 | 10.21% | 259,573 | 376,805 | 243,127 | 198,487 |
| 1,615,210 | 5.82% | 1,526,395 | 1,871,862 | 1,301,386 | 984,160 | |
流动负债 | ||||||
| 短期借款 | 85,804 | 235.54% | 25,572 | 7,149 | 0 | 83,780 |
| 应付票据 | 162,575 | 5.48% | 154,126 | 149,391 | 154,218 | 106,726 |
| 应付帐款 | 532,674 | 5.17% | 506,496 | 271,102 | 219,041 | 186,933 |
| 其他流动负债 | 166,341 | 28.42% | 129,528 | 81,646 | 113,788 | 105,969 |
| 947,393 | 16.14% | 815,722 | 509,287 | 487,047 | 483,409 | |
| 流动资产净值 | 667,817 | -6.03% | 710,674 | 1,362,575 | 814,339 | 500,751 |
| 资产总额减流动负债 | 1,987,658 | 1.50% | 1,958,193 | 2,060,397 | 1,429,958 | 1,111,173 |
非流动负债 | ||||||
| 长期借款 | 175,000 | 0.00% | 175,000 | 195,000 | 200,226 | 10,001 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 306,952 | -0.50% | 308,489 | 342,438 | 352,335 | 339,734 |
| 481,952 | -0.32% | 483,489 | 537,438 | 552,561 | 349,735 | |
总权益 | ||||||
| 实收股本 | 460,993 | 0.00% | 460,993 | 460,993 | 391,844 | 391,844 |
| 储备项目 | 1,031,958 | 3.24% | 999,593 | 1,041,835 | 463,979 | 363,505 |
| 股东权益 | 1,492,951 | 2.22% | 1,460,586 | 1,502,828 | 855,823 | 755,349 |
| 非控股权益 | 12,755 | -9.65% | 14,118 | 20,131 | 21,575 | 6,089 |