| 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 | 1,139 | -0.26% | 1,142 | 1,169 | 1,225 | 1,219 |
| 投资性房地产 | 12,527 | -1.39% | 12,704 | 13,412 | 14,120 | 14,828 |
| 固定资产 | 232,010 | 38.55% | 167,454 | 15,733 | 15,360 | 14,935 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,502 | -0.72% | 13,600 | 16,569 | 15,424 | 13,052 |
| 商誉 | 0 | -- | 0 | 170,666 | 170,666 | 170,666 |
| 其他非流动资产 | 166,583 | -30.20% | 238,642 | 119,369 | 83,700 | 52,677 |
| 425,761 | -1.79% | 433,542 | 336,917 | 300,494 | 267,377 | |
流动资产 | ||||||
| 货币资金 | 549,846 | -10.22% | 612,433 | 1,026,852 | 463,495 | 433,920 |
| 应收账款 | 803,164 | -6.07% | 855,038 | 789,498 | 701,508 | 696,816 |
| 存货 | 272,865 | -2.58% | 280,081 | 252,562 | 172,864 | 176,929 |
| 其他流动资产 | 170,382 | -28.15% | 237,131 | 244,722 | 157,258 | 188,368 |
| 1,796,257 | -9.49% | 1,984,684 | 2,313,633 | 1,495,125 | 1,496,033 | |
流动负债 | ||||||
| 短期借款 | 371,087 | -16.50% | 444,391 | 529,811 | 284,126 | 251,050 |
| 应付票据 | 49,551 | 0.00% | 49,551 | 0 | 0 | 36,120 |
| 应付帐款 | 129,250 | -52.62% | 272,789 | 304,767 | 222,129 | 319,101 |
| 其他流动负债 | 224,926 | -3.87% | 233,970 | 228,839 | 229,462 | 207,580 |
| 774,814 | -22.57% | 1,000,701 | 1,063,417 | 735,716 | 813,850 | |
| 流动资产净值 | 1,021,443 | 3.81% | 983,983 | 1,250,216 | 759,408 | 682,182 |
| 资产总额减流动负债 | 1,447,204 | 2.09% | 1,417,525 | 1,587,134 | 1,059,903 | 949,560 |
非流动负债 | ||||||
| 长期借款 | 21,000 | -6.67% | 22,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,723 | -15.22% | 38,598 | 12,303 | 23,211 | 16,788 |
| 53,723 | -12.07% | 61,098 | 12,303 | 23,211 | 16,788 | |
总权益 | ||||||
| 实收股本 | 261,980 | 0.01% | 261,952 | 260,988 | 223,171 | 221,414 |
| 储备项目 | 1,114,473 | 3.62% | 1,075,492 | 1,291,647 | 792,558 | 655,187 |
| 股东权益 | 1,376,453 | 2.92% | 1,337,444 | 1,552,635 | 1,015,729 | 876,602 |
| 非控股权益 | 17,027 | -10.30% | 18,983 | 22,195 | 20,963 | 56,170 |