| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 436,197 | -2.19% | 445,962 | 413,322 | 286,765 | 315,291 |
| 在建工程 | 2,760 | 11.52% | 2,475 | 494 | 0 | 0 |
| 无形资产 | 17,060 | -1.23% | 17,273 | 15,699 | 1,876 | 1,989 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,282 | -2.56% | 17,736 | 12,687 | 909 | 187 |
| 473,299 | -2.10% | 483,446 | 442,202 | 289,550 | 317,467 | |
流动资产 | ||||||
| 货币资金 | 98,542 | -38.40% | 159,980 | 110,646 | 207,472 | 20,517 |
| 应收账款 | 51,935 | -1.73% | 52,848 | 32,695 | 88,520 | 135,605 |
| 存货 | 930,779 | -5.36% | 983,493 | 616,393 | 216,763 | 160,812 |
| 其他流动资产 | 64,014 | 6.94% | 59,859 | 22,136 | 23,061 | 41,640 |
| 1,145,270 | -8.83% | 1,256,180 | 781,870 | 535,815 | 358,575 | |
流动负债 | ||||||
| 短期借款 | 668,871 | 23.11% | 543,320 | 345,709 | 12,007 | 0 |
| 应付票据 | 1,021 | -- | 0 | 748 | 0 | 0 |
| 应付帐款 | 98,436 | -69.88% | 326,847 | 104,119 | 88,076 | 40,305 |
| 其他流动负债 | 682,171 | -1.00% | 689,034 | 474,637 | 496,791 | 428,086 |
| 1,450,500 | -6.97% | 1,559,201 | 925,212 | 596,874 | 468,391 | |
| 流动资产净值 | (305,230) | 0.73% | (303,021) | (143,342) | (61,058) | (109,816) |
| 资产总额减流动负债 | 168,069 | -6.85% | 180,425 | 298,860 | 228,491 | 207,650 |
非流动负债 | ||||||
| 长期借款 | 75,139 | 0.00% | 75,139 | 72,117 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,786 | -3.73% | 122,349 | 17,286 | 128,070 | 133,314 |
| 192,924 | -2.31% | 197,487 | 89,404 | 128,070 | 133,314 | |
总权益 | ||||||
| 实收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
| 储备项目 | (805,907) | 0.91% | (798,652) | (567,742) | (675,969) | (702,055) |
| 股东权益 | (34,624) | 26.51% | (27,368) | 203,542 | 95,314 | 69,229 |
| 非控股权益 | 9,769 | -5.21% | 10,306 | 5,914 | 5,107 | 5,107 |