| 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¥) | 2016/12 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 | 170,624 | -1.97% | 174,059 | 194,685 | 143,360 | 220,600 |
| 在建工程 | 729 | -- | 0 | 661 | 56,309 | 0 |
| 无形资产 | 13,784 | -0.73% | 13,886 | 14,295 | 14,478 | 17,570 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,818 | -5.92% | 9,373 | 2,083 | 3,281 | 3,559 |
| 193,955 | -1.70% | 197,318 | 211,723 | 217,428 | 241,730 | |
流动资产 | ||||||
| 货币资金 | 96,373 | -44.44% | 173,473 | 107,397 | 63,765 | 6,854 |
| 应收账款 | 350,709 | 18.02% | 297,158 | 278,423 | 241,081 | 54,789 |
| 存货 | 634,933 | 11.26% | 570,673 | 475,860 | 361,309 | 43,351 |
| 其他流动资产 | 283,829 | 63.53% | 173,563 | 130,383 | 65,981 | 17,527 |
| 1,365,843 | 12.43% | 1,214,867 | 992,064 | 732,135 | 122,520 | |
流动负债 | ||||||
| 短期借款 | 176,427 | 11.58% | 158,116 | 246,520 | 204,361 | 82,100 |
| 应付票据 | 244,570 | 18.21% | 206,900 | 77,050 | 41,800 | 0 |
| 应付帐款 | 9,567 | -65.36% | 27,615 | 54,647 | 39,159 | 57,577 |
| 其他流动负债 | 154,477 | 60.57% | 96,204 | 17,063 | 34,700 | 32,086 |
| 585,040 | 19.68% | 488,835 | 395,280 | 320,020 | 171,763 | |
| 流动资产净值 | 780,802 | 7.54% | 726,032 | 596,784 | 412,116 | (49,242) |
| 资产总额减流动负债 | 974,757 | 5.57% | 923,350 | 808,507 | 629,544 | 192,487 |
非流动负债 | ||||||
| 长期借款 | 19,400 | 223.33% | 6,000 | 62,400 | 5,000 | 38,828 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,550 | -2.69% | 3,648 | 598 | 814 | 1,530 |
| 22,950 | 137.87% | 9,648 | 62,998 | 5,814 | 40,358 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 99,600 |
| 储备项目 | 801,807 | 4.99% | 763,701 | 595,509 | 473,730 | 52,529 |
| 股东权益 | 951,807 | 4.17% | 913,701 | 745,509 | 623,730 | 152,129 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |