| 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 | 103,247 | -0.53% | 103,795 | 0 | 0 | 0 |
| 固定资产 | 362,297 | -4.44% | 379,148 | 383,181 | 183,953 | 39,863 |
| 在建工程 | 0 | -- | 0 | 79,377 | 172,966 | 49,325 |
| 无形资产 | 87,173 | -0.17% | 87,322 | 82,403 | 84,956 | 78,393 |
| 商誉 | 0 | -100.00% | 40,363 | 40,363 | 0 | 0 |
| 其他非流动资产 | 85,509 | -19.01% | 105,575 | 134,641 | 43,511 | 40,172 |
| 638,226 | -10.89% | 716,203 | 719,965 | 485,386 | 207,752 | |
流动资产 | ||||||
| 货币资金 | 97,327 | -11.49% | 109,967 | 91,224 | 235,558 | 370,173 |
| 应收账款 | 155,361 | -34.83% | 238,406 | 186,750 | 155,226 | 155,758 |
| 存货 | 173,810 | -16.01% | 206,932 | 159,799 | 133,102 | 124,125 |
| 其他流动资产 | 99,484 | 13.32% | 87,793 | 76,734 | 75,107 | 217,979 |
| 525,981 | -18.21% | 643,097 | 514,506 | 598,993 | 868,035 | |
流动负债 | ||||||
| 短期借款 | 108,507 | -29.33% | 153,539 | 63,650 | 35,386 | 39,542 |
| 应付票据 | 9,799 | 6.60% | 9,192 | 25,000 | 0 | 0 |
| 应付帐款 | 131,498 | -46.83% | 247,303 | 182,678 | 148,966 | 147,007 |
| 其他流动负债 | 32,340 | -32.79% | 48,115 | 38,716 | 34,240 | 44,089 |
| 282,144 | -38.42% | 458,149 | 310,043 | 218,592 | 230,638 | |
| 流动资产净值 | 243,837 | 31.84% | 184,948 | 204,464 | 380,401 | 637,397 |
| 资产总额减流动负债 | 882,063 | -2.12% | 901,152 | 924,429 | 865,788 | 845,149 |
非流动负债 | ||||||
| 长期借款 | 38,381 | 0.00% | 38,381 | 42,513 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,276 | -52.13% | 8,933 | 15,474 | 15,944 | 22,331 |
| 42,657 | -9.84% | 47,314 | 57,988 | 15,944 | 22,331 | |
总权益 | ||||||
| 实收股本 | 97,236 | 0.00% | 97,236 | 97,236 | 54,020 | 54,020 |
| 储备项目 | 742,008 | -0.59% | 746,402 | 755,004 | 795,823 | 768,797 |
| 股东权益 | 839,244 | -0.52% | 843,638 | 852,240 | 849,843 | 822,817 |
| 非控股权益 | 161 | -98.42% | 10,199 | 14,201 | 0 | 0 |