| 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 | 54,269 | 2.42% | 52,987 | 48,739 | 44,374 | 39,270 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 659,866 | -1.12% | 667,310 | 612,065 | 518,883 | 334,886 |
| 在建工程 | 165,141 | 10.01% | 150,111 | 31,891 | 72,857 | 108,954 |
| 无形资产 | 69,793 | -0.72% | 70,296 | 26,387 | 27,403 | 28,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,665 | 67.53% | 36,808 | 76,107 | 41,097 | 27,456 |
| 1,010,734 | 3.40% | 977,513 | 795,189 | 704,615 | 539,207 | |
流动资产 | ||||||
| 货币资金 | 711,089 | 44.98% | 490,490 | 446,631 | 413,452 | 710,789 |
| 应收账款 | 250,699 | 20.64% | 207,803 | 184,949 | 145,935 | 149,571 |
| 存货 | 293,192 | 7.52% | 272,692 | 204,674 | 165,295 | 118,384 |
| 其他流动资产 | 175,876 | -56.84% | 407,519 | 519,479 | 210,689 | 42,751 |
| 1,430,856 | 3.80% | 1,378,504 | 1,355,733 | 935,371 | 1,021,496 | |
流动负债 | ||||||
| 短期借款 | 15,012 | 0.00% | 15,012 | 0 | 0 | 25,000 |
| 应付票据 | 124,338 | 106.84% | 60,114 | 6,774 | 15,694 | 784 |
| 应付帐款 | 177,675 | -2.86% | 182,900 | 110,435 | 135,083 | 122,425 |
| 其他流动负债 | 53,261 | -32.73% | 79,175 | 74,467 | 45,183 | 41,892 |
| 370,286 | 9.81% | 337,201 | 191,676 | 195,961 | 190,102 | |
| 流动资产净值 | 1,060,570 | 1.85% | 1,041,303 | 1,164,056 | 739,410 | 831,394 |
| 资产总额减流动负债 | 2,071,304 | 2.60% | 2,018,816 | 1,959,246 | 1,444,025 | 1,370,601 |
非流动负债 | ||||||
| 长期借款 | 27,016 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 400,545 | 1.54% | 394,481 | 371,047 | 0 | 0 |
| 其他非流动负债 | 67,767 | -3.36% | 70,121 | 27,934 | 12,786 | 9,704 |
| 495,328 | 6.61% | 464,601 | 398,982 | 12,786 | 9,704 | |
总权益 | ||||||
| 实收股本 | 232,451 | 0.00% | 232,451 | 232,410 | 232,410 | 232,410 |
| 储备项目 | 1,343,526 | 1.65% | 1,321,764 | 1,327,854 | 1,198,829 | 1,128,487 |
| 股东权益 | 1,575,976 | 1.40% | 1,554,215 | 1,560,264 | 1,431,239 | 1,360,897 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |