| 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 | 3,072 | -1.48% | 3,118 | 3,304 | 3,489 | 3,673 |
| 固定资产 | 1,318,028 | -1.74% | 1,341,354 | 692,035 | 156,388 | 172,015 |
| 在建工程 | 33,203 | -5.73% | 35,222 | 591,233 | 850,161 | 320,021 |
| 无形资产 | 45,080 | -23.21% | 58,705 | 47,513 | 49,102 | 51,647 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,676 | 9.04% | 51,976 | 60,876 | 153,653 | 20,002 |
| 1,456,059 | -2.30% | 1,490,375 | 1,394,961 | 1,212,792 | 567,359 | |
流动资产 | ||||||
| 货币资金 | 101,261 | -49.90% | 202,132 | 332,646 | 236,210 | 380,085 |
| 应收账款 | 187,248 | -5.12% | 197,351 | 153,026 | 160,450 | 116,079 |
| 存货 | 188,741 | -7.18% | 203,344 | 203,960 | 194,923 | 165,708 |
| 其他流动资产 | 358,376 | 380.53% | 74,580 | 60,872 | 87,391 | 276,674 |
| 835,626 | 23.36% | 677,407 | 750,503 | 678,973 | 938,546 | |
流动负债 | ||||||
| 短期借款 | 11,211 | -69.71% | 37,012 | 11,012 | 0 | 0 |
| 应付票据 | 53,733 | 2.31% | 52,521 | 24,156 | 44,551 | 53,932 |
| 应付帐款 | 77,055 | -37.03% | 122,363 | 149,788 | 197,332 | 124,198 |
| 其他流动负债 | 162,651 | -30.77% | 234,927 | 248,402 | 143,452 | 53,654 |
| 304,650 | -31.82% | 446,823 | 433,357 | 385,335 | 231,784 | |
| 流动资产净值 | 530,975 | 130.27% | 230,585 | 317,146 | 293,638 | 706,763 |
| 资产总额减流动负债 | 1,987,034 | 15.46% | 1,720,960 | 1,712,107 | 1,506,431 | 1,274,121 |
非流动负债 | ||||||
| 长期借款 | 341,793 | 17.55% | 290,774 | 303,803 | 174,880 | 109,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,072 | 8.78% | 81,880 | 78,194 | 59,382 | 32,823 |
| 430,865 | 15.62% | 372,653 | 381,996 | 234,262 | 141,970 | |
总权益 | ||||||
| 实收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 120,000 | 100,000 |
| 储备项目 | 1,412,169 | 17.26% | 1,204,306 | 1,186,111 | 1,152,168 | 1,032,151 |
| 股东权益 | 1,556,169 | 15.42% | 1,348,306 | 1,330,111 | 1,272,168 | 1,132,151 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |