| 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 | 195,535 | 0.14% | 195,254 | 186,378 | 158,717 | 149,443 |
| 投资性房地产 | 849 | -3.08% | 876 | 5,095 | 0 | 0 |
| 固定资产 | 168,928 | -1.38% | 171,296 | 97,711 | 72,991 | 73,983 |
| 在建工程 | 0 | -- | 0 | 44,863 | 0 | 1,039 |
| 无形资产 | 20,989 | -1.33% | 21,271 | 17,045 | 16,796 | 17,083 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 138,566 | -1.12% | 140,142 | 115,689 | 97,613 | 71,585 |
| 524,868 | -0.75% | 528,839 | 466,781 | 346,118 | 313,133 | |
流动资产 | ||||||
| 货币资金 | 127,512 | 3.43% | 123,285 | 301,797 | 76,065 | 100,221 |
| 应收账款 | 524,098 | -10.91% | 588,277 | 558,731 | 623,768 | 614,415 |
| 存货 | 211,819 | 8.64% | 194,974 | 189,462 | 176,677 | 173,580 |
| 其他流动资产 | 197,855 | -1.82% | 201,513 | 156,334 | 139,176 | 150,685 |
| 1,061,285 | -4.22% | 1,108,049 | 1,206,324 | 1,015,686 | 1,038,901 | |
流动负债 | ||||||
| 短期借款 | 177,443 | 0.55% | 176,466 | 207,988 | 303,750 | 331,583 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 307,037 | -18.63% | 377,312 | 298,128 | 296,915 | 244,731 |
| 其他流动负债 | 146,630 | 15.41% | 127,048 | 132,346 | 129,264 | 123,577 |
| 631,110 | -7.30% | 680,826 | 638,462 | 729,930 | 699,891 | |
| 流动资产净值 | 430,174 | 0.69% | 427,223 | 567,862 | 285,757 | 339,010 |
| 资产总额减流动负债 | 955,042 | -0.11% | 956,061 | 1,034,643 | 631,874 | 652,144 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 8,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,334 | -9.13% | 15,774 | 12,162 | 9,581 | 13,775 |
| 14,334 | -9.13% | 15,774 | 12,162 | 9,581 | 21,883 | |
总权益 | ||||||
| 实收股本 | 226,620 | 0.00% | 226,620 | 226,965 | 201,150 | 200,000 |
| 储备项目 | 664,437 | 0.38% | 661,927 | 733,364 | 390,873 | 399,713 |
| 股东权益 | 891,057 | 0.28% | 888,547 | 960,328 | 592,023 | 599,713 |
| 非控股权益 | 49,650 | -4.04% | 51,740 | 62,152 | 30,270 | 30,547 |