| 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 | 23,543 | -1.41% | 23,879 | 17,377 | 16,172 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 231,446 | -0.96% | 233,698 | 245,379 | 249,539 | 252,598 |
| 在建工程 | 114,362 | 13.52% | 100,742 | 18,851 | 7,403 | 0 |
| 无形资产 | 83,969 | -0.52% | 84,405 | 60,513 | 62,083 | 7,865 |
| 商誉 | 1,437 | 0.00% | 1,437 | 0 | 0 | 0 |
| 其他非流动资产 | 21,153 | -13.84% | 24,552 | 45,611 | 24,636 | 26,977 |
| 475,911 | 1.54% | 468,713 | 387,731 | 359,832 | 287,441 | |
流动资产 | ||||||
| 货币资金 | 181,137 | -31.83% | 265,714 | 380,283 | 193,119 | 224,668 |
| 应收账款 | 312,908 | -10.53% | 349,751 | 280,998 | 242,635 | 238,444 |
| 存货 | 59,137 | 21.65% | 48,611 | 33,386 | 30,398 | 21,223 |
| 其他流动资产 | 114,268 | 65.45% | 69,067 | 85,351 | 77,870 | 97,190 |
| 667,451 | -8.96% | 733,143 | 780,018 | 544,022 | 581,524 | |
流动负债 | ||||||
| 短期借款 | 26,823 | -15.71% | 31,823 | 16,000 | 29,843 | 0 |
| 应付票据 | 7,553 | -41.15% | 12,834 | 1,795 | 14,014 | 30,251 |
| 应付帐款 | 135,661 | -10.41% | 151,425 | 100,242 | 92,034 | 85,109 |
| 其他流动负债 | 27,123 | -28.72% | 38,054 | 18,788 | 33,633 | 40,670 |
| 197,160 | -15.79% | 234,136 | 136,825 | 169,524 | 156,031 | |
| 流动资产净值 | 470,291 | -5.75% | 499,006 | 643,194 | 374,498 | 425,494 |
| 资产总额减流动负债 | 946,202 | -2.22% | 967,719 | 1,030,925 | 734,330 | 712,935 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 240,295 | 1.97% | 235,660 | 217,020 | 0 | 0 |
| 其他非流动负债 | 520 | 333.33% | 120 | 1,785 | 2,641 | 2,201 |
| 240,814 | 2.14% | 235,779 | 218,806 | 2,641 | 2,201 | |
总权益 | ||||||
| 实收股本 | 81,859 | 0.01% | 81,854 | 81,845 | 81,840 | 81,840 |
| 储备项目 | 624,312 | -4.06% | 650,736 | 730,586 | 649,955 | 628,982 |
| 股东权益 | 706,171 | -3.61% | 732,591 | 812,431 | 731,795 | 710,822 |
| 非控股权益 | (784) | 20.43% | (651) | (312) | (106) | (88) |