| 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 | 417,794 | 5.35% | 396,571 | 163,448 | 153,738 | 157,833 |
| 在建工程 | 306,704 | 2.06% | 300,506 | 243,589 | 28,154 | 6,338 |
| 无形资产 | 31,005 | -0.82% | 31,262 | 32,208 | 32,782 | 15,150 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,246 | 2.17% | 16,879 | 106,329 | 34,308 | 31,465 |
| 772,749 | 3.69% | 745,218 | 545,574 | 248,983 | 210,786 | |
流动资产 | ||||||
| 货币资金 | 65,261 | -45.38% | 119,474 | 120,505 | 126,617 | 207,903 |
| 应收账款 | 327,771 | 3.11% | 317,900 | 341,797 | 315,355 | 229,048 |
| 存货 | 396,502 | 5.56% | 375,614 | 335,905 | 308,923 | 245,813 |
| 其他流动资产 | 216,482 | -27.82% | 299,940 | 257,368 | 358,701 | 227,408 |
| 1,006,017 | -9.61% | 1,112,928 | 1,055,575 | 1,109,596 | 910,172 | |
流动负债 | ||||||
| 短期借款 | 160,000 | -0.07% | 160,116 | 100,072 | 100,078 | 0 |
| 应付票据 | 23,211 | 49.77% | 15,498 | 32,782 | 58,660 | 42,465 |
| 应付帐款 | 194,360 | -13.31% | 224,212 | 206,861 | 65,389 | 63,954 |
| 其他流动负债 | 163,564 | -31.25% | 237,917 | 226,627 | 199,095 | 140,212 |
| 541,136 | -15.15% | 637,742 | 566,342 | 423,222 | 246,631 | |
| 流动资产净值 | 464,881 | -2.17% | 475,186 | 489,233 | 686,374 | 663,541 |
| 资产总额减流动负债 | 1,237,630 | 1.41% | 1,220,404 | 1,034,807 | 935,357 | 874,326 |
非流动负债 | ||||||
| 长期借款 | 158,538 | 16.26% | 136,370 | 26,869 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,815 | -1.71% | 17,107 | 18,464 | 9,691 | 10,667 |
| 175,353 | 14.25% | 153,477 | 45,333 | 9,691 | 10,667 | |
总权益 | ||||||
| 实收股本 | 327,600 | 0.00% | 327,600 | 234,000 | 156,000 | 120,000 |
| 储备项目 | 734,677 | -0.63% | 739,327 | 755,473 | 769,666 | 743,660 |
| 股东权益 | 1,062,277 | -0.44% | 1,066,927 | 989,473 | 925,666 | 863,660 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |