| 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 | 5,274 | 0.00% | 5,274 | 5,389 | 5,615 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 338,948 | -2.62% | 348,085 | 394,353 | 320,082 | 220,020 |
| 在建工程 | 79,407 | 14.57% | 69,308 | 87,644 | 108,418 | 55,625 |
| 无形资产 | 41,622 | -1.57% | 42,286 | 40,921 | 38,100 | 4,499 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,344 | 10.97% | 102,142 | 112,956 | 110,561 | 51,828 |
| 578,594 | 2.03% | 567,095 | 641,262 | 582,777 | 331,972 | |
流动资产 | ||||||
| 货币资金 | 126,410 | 49.94% | 84,308 | 77,705 | 76,374 | 72,326 |
| 应收账款 | 265,638 | -4.49% | 278,131 | 290,123 | 269,879 | 200,745 |
| 存货 | 100,511 | -1.99% | 102,550 | 103,663 | 107,703 | 136,016 |
| 其他流动资产 | 193,927 | -16.70% | 232,819 | 207,381 | 237,075 | 318,805 |
| 686,486 | -1.62% | 697,808 | 678,871 | 691,031 | 727,892 | |
流动负债 | ||||||
| 短期借款 | 202,779 | -7.01% | 218,065 | 244,750 | 225,310 | 30,289 |
| 应付票据 | 109,702 | -4.00% | 114,270 | 49,601 | 71,234 | 87,220 |
| 应付帐款 | 173,412 | 23.05% | 140,931 | 197,208 | 167,141 | 183,260 |
| 其他流动负债 | 103,524 | -31.44% | 151,001 | 96,249 | 77,785 | 52,495 |
| 589,418 | -5.58% | 624,266 | 587,808 | 541,470 | 353,264 | |
| 流动资产净值 | 97,068 | 31.99% | 73,542 | 91,063 | 149,561 | 374,629 |
| 资产总额减流动负债 | 675,662 | 5.47% | 640,637 | 732,325 | 732,338 | 706,600 |
非流动负债 | ||||||
| 长期借款 | 90,461 | 74.09% | 51,963 | 81,796 | 49,882 | 4,688 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,970 | -10.25% | 38,962 | 35,936 | 39,614 | 45,442 |
| 125,430 | 37.95% | 90,925 | 117,732 | 89,496 | 50,129 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 390,232 | 0.13% | 389,712 | 454,593 | 482,842 | 496,471 |
| 股东权益 | 550,232 | 0.09% | 549,712 | 614,593 | 642,842 | 656,471 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |