| 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 | 87 | -53.72% | 188 | 3,144 | 4,428 | 29,663 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 120,810 | -0.31% | 121,181 | 126,348 | 135,599 | 127,795 |
| 在建工程 | 0 | -- | 0 | 0 | 2,123 | 2,123 |
| 无形资产 | 32,140 | -4.39% | 33,616 | 39,904 | 18,911 | 19,389 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,597 | -0.45% | 111,097 | 88,895 | 93,554 | 16,635 |
| 263,633 | -0.92% | 266,082 | 258,291 | 254,615 | 195,605 | |
流动资产 | ||||||
| 货币资金 | 311,398 | -35.25% | 480,905 | 359,488 | 351,328 | 370,817 |
| 应收账款 | 205,248 | -3.40% | 212,475 | 158,587 | 173,432 | 243,167 |
| 存货 | 191,472 | 6.77% | 179,324 | 167,202 | 191,121 | 151,620 |
| 其他流动资产 | 339,610 | 67.75% | 202,445 | 329,007 | 393,224 | 89,925 |
| 1,047,728 | -2.55% | 1,075,149 | 1,014,283 | 1,109,105 | 855,529 | |
流动负债 | ||||||
| 短期借款 | 17,747 | 77.47% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 15,312 | 215.52% | 4,853 | 3,779 | 17,786 | 15,428 |
| 应付帐款 | 53,965 | -41.91% | 92,902 | 58,830 | 89,287 | 55,988 |
| 其他流动负债 | 124,124 | -0.39% | 124,608 | 133,699 | 139,752 | 110,817 |
| 211,148 | -9.13% | 232,363 | 196,307 | 246,825 | 182,233 | |
| 流动资产净值 | 836,579 | -0.74% | 842,786 | 817,975 | 862,280 | 673,296 |
| 资产总额减流动负债 | 1,100,212 | -0.78% | 1,108,868 | 1,076,266 | 1,116,894 | 868,901 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,213 | 3.25% | 11,829 | 14,622 | 27,415 | 11,187 |
| 12,213 | 3.25% | 11,829 | 14,622 | 27,415 | 11,187 | |
总权益 | ||||||
| 实收股本 | 185,525 | 0.00% | 185,525 | 185,525 | 142,711 | 135,815 |
| 储备项目 | 902,460 | -0.99% | 911,465 | 876,119 | 946,768 | 721,655 |
| 股东权益 | 1,087,985 | -0.82% | 1,096,990 | 1,061,643 | 1,089,479 | 857,470 |
| 非控股权益 | 14 | -71.43% | 49 | 0 | 0 | 244 |