| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 663,658 | 1.72% | 652,421 | 579,668 | 584,611 | 454,310 |
| 在建工程 | 31,856 | -24.45% | 42,168 | 100,977 | 41,257 | 43,196 |
| 无形资产 | 40,028 | -0.97% | 40,420 | 43,368 | 44,380 | 35,538 |
| 商誉 | 5,954 | 0.00% | 5,954 | 5,954 | 5,954 | 5,954 |
| 其他非流动资产 | 34,621 | -20.20% | 43,383 | 23,247 | 22,679 | 63,773 |
| 776,117 | -1.05% | 784,346 | 753,213 | 698,882 | 602,770 | |
流动资产 | ||||||
| 货币资金 | 334,887 | -1.83% | 341,130 | 197,906 | 182,981 | 197,339 |
| 应收账款 | 254,573 | 13.54% | 224,211 | 240,776 | 129,684 | 144,785 |
| 存货 | 440,454 | -2.18% | 450,250 | 396,764 | 344,463 | 260,406 |
| 其他流动资产 | 126,050 | 20.39% | 104,699 | 97,695 | 66,050 | 58,240 |
| 1,155,964 | 3.18% | 1,120,289 | 933,142 | 723,178 | 660,770 | |
流动负债 | ||||||
| 短期借款 | 712,469 | -2.29% | 729,166 | 591,573 | 440,668 | 241,527 |
| 应付票据 | 129,595 | 43.46% | 90,336 | 32,134 | 18,777 | 19,659 |
| 应付帐款 | 103,352 | -0.61% | 103,985 | 75,677 | 56,811 | 61,601 |
| 其他流动负债 | 102,843 | 3.82% | 99,059 | 98,268 | 53,577 | 57,965 |
| 1,048,259 | 2.51% | 1,022,547 | 797,652 | 569,833 | 380,752 | |
| 流动资产净值 | 107,706 | 10.19% | 97,743 | 135,490 | 153,344 | 280,018 |
| 资产总额减流动负债 | 883,823 | 0.20% | 882,089 | 888,703 | 852,226 | 882,788 |
非流动负债 | ||||||
| 长期借款 | 28,827 | -14.35% | 33,655 | 55,964 | 33,284 | 70,326 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,549 | 0.45% | 100,100 | 53,236 | 57,094 | 11,005 |
| 129,376 | -3.27% | 133,754 | 109,201 | 90,378 | 81,330 | |
总权益 | ||||||
| 实收股本 | 152,936 | 0.00% | 152,936 | 152,852 | 152,852 | 152,852 |
| 储备项目 | 569,070 | -0.50% | 571,938 | 602,531 | 588,513 | 591,231 |
| 股东权益 | 722,006 | -0.40% | 724,875 | 755,384 | 741,365 | 744,083 |
| 非控股权益 | 32,440 | 38.28% | 23,460 | 24,119 | 20,482 | 57,375 |