| 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 | 8,492 | -3.98% | 8,844 | 16,813 | 2,000 | 0 |
| 投资性房地产 | 1,064 | -1.21% | 1,077 | 1,131 | 975 | 961 |
| 固定资产 | 390,293 | -0.69% | 392,995 | 295,677 | 127,654 | 117,345 |
| 在建工程 | 82,014 | 22.73% | 66,823 | 80,380 | 160,319 | 28,012 |
| 无形资产 | 51,573 | -0.66% | 51,917 | 26,237 | 23,916 | 33,102 |
| 商誉 | 513 | 0.00% | 513 | 977 | 1,869 | 1,869 |
| 其他非流动资产 | 18,842 | -11.82% | 21,367 | 36,269 | 11,668 | 18,775 |
| 552,790 | 1.70% | 543,537 | 457,485 | 328,401 | 200,064 | |
流动资产 | ||||||
| 货币资金 | 111,521 | 22.30% | 91,190 | 185,810 | 336,207 | 221,045 |
| 应收账款 | 84,479 | 10.13% | 76,710 | 70,420 | 65,908 | 91,336 |
| 存货 | 106,692 | 3.02% | 103,568 | 104,861 | 91,609 | 76,497 |
| 其他流动资产 | 89,270 | -3.71% | 92,709 | 57,036 | 60,633 | 163,475 |
| 391,962 | 7.63% | 364,177 | 418,127 | 554,356 | 552,353 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 812 | 4,000 | 0 |
| 应付票据 | 7,940 | 124.80% | 3,532 | 11,000 | 43,572 | 5,005 |
| 应付帐款 | 58,093 | 34.03% | 43,344 | 21,184 | 37,853 | 21,611 |
| 其他流动负债 | 79,397 | -9.08% | 87,330 | 70,393 | 62,635 | 53,083 |
| 145,430 | 8.36% | 134,205 | 103,389 | 148,060 | 79,699 | |
| 流动资产净值 | 246,532 | 7.20% | 229,972 | 314,738 | 406,297 | 472,654 |
| 资产总额减流动负债 | 799,322 | 3.34% | 773,509 | 772,222 | 734,698 | 672,718 |
非流动负债 | ||||||
| 长期借款 | 51,267 | 21.62% | 42,155 | 49,052 | 52,074 | 47,067 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,208 | -3.00% | 14,648 | 13,391 | 14,440 | 10,922 |
| 65,476 | 15.27% | 56,803 | 62,443 | 66,514 | 57,989 | |
总权益 | ||||||
| 实收股本 | 119,833 | 0.00% | 119,833 | 85,595 | 85,441 | 85,441 |
| 储备项目 | 608,163 | 2.92% | 590,908 | 615,745 | 573,721 | 520,820 |
| 股东权益 | 727,996 | 2.43% | 710,741 | 701,341 | 659,162 | 606,260 |
| 非控股权益 | 5,850 | -1.91% | 5,964 | 8,439 | 9,022 | 8,469 |