| 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 | 197,365 | -1.65% | 200,685 | 166,791 | 114,111 | 55,269 |
| 在建工程 | 36,309 | 40.59% | 25,826 | 15,580 | 38,017 | 34,960 |
| 无形资产 | 42,042 | -0.73% | 42,351 | 43,610 | 44,800 | 24,406 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,240 | -9.48% | 51,080 | 69,203 | 27,433 | 16,131 |
| 321,956 | 0.63% | 319,942 | 295,185 | 224,361 | 130,765 | |
流动资产 | ||||||
| 货币资金 | 217,122 | 5.67% | 205,469 | 333,366 | 35,266 | 73,141 |
| 应收账款 | 578,761 | -5.46% | 612,184 | 433,641 | 268,668 | 392,465 |
| 存货 | 375,660 | 17.08% | 320,846 | 292,560 | 356,008 | 177,812 |
| 其他流动资产 | 160,495 | -29.79% | 228,580 | 44,825 | 64,826 | 81,632 |
| 1,332,038 | -2.56% | 1,367,079 | 1,104,391 | 724,768 | 725,050 | |
流动负债 | ||||||
| 短期借款 | 329,288 | 3.47% | 318,259 | 144,998 | 241,106 | 125,306 |
| 应付票据 | 3,000 | -90.00% | 30,000 | 1,000 | 11,000 | 50,795 |
| 应付帐款 | 127,121 | -17.49% | 154,073 | 109,816 | 63,592 | 101,572 |
| 其他流动负债 | 8,378 | -38.91% | 13,714 | 6,650 | 9,176 | 12,745 |
| 467,786 | -9.35% | 516,046 | 262,463 | 324,874 | 290,420 | |
| 流动资产净值 | 864,252 | 1.55% | 851,033 | 841,928 | 399,894 | 434,631 |
| 资产总额减流动负债 | 1,186,208 | 1.30% | 1,170,975 | 1,137,113 | 624,254 | 565,396 |
非流动负债 | ||||||
| 长期借款 | 7,000 | 0.00% | 7,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,237 | -3.57% | 5,431 | 4,347 | 2,137 | 814 |
| 12,237 | -1.56% | 12,431 | 4,347 | 2,137 | 814 | |
总权益 | ||||||
| 实收股本 | 142,490 | 0.00% | 142,490 | 142,490 | 84,000 | 84,000 |
| 储备项目 | 1,024,332 | 1.50% | 1,009,230 | 983,139 | 538,117 | 480,582 |
| 股东权益 | 1,166,822 | 1.31% | 1,151,720 | 1,125,629 | 622,117 | 564,582 |
| 非控股权益 | 7,149 | 4.76% | 6,824 | 7,137 | 0 | 0 |