| 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 | 125,000 | 0.00% | 125,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 158,098 | -3.96% | 164,620 | 58,806 | 41,685 | 2,321 |
| 在建工程 | 1,420 | 1.00% | 1,406 | 1,220 | 6,246 | 15,556 |
| 无形资产 | 41,435 | -3.95% | 43,138 | 11,752 | 12,039 | 12,304 |
| 商誉 | 0 | -- | 0 | 0 | 1,787 | 0 |
| 其他非流动资产 | 531,118 | 2.26% | 519,366 | 733,635 | 648,733 | 160,104 |
| 857,070 | 0.41% | 853,531 | 805,412 | 710,488 | 190,285 | |
流动资产 | ||||||
| 货币资金 | 170,351 | -0.69% | 171,538 | 66,830 | 145,766 | 143,774 |
| 应收账款 | 238,394 | -8.63% | 260,914 | 257,183 | 319,358 | 431,843 |
| 存货 | 12,461 | 140.70% | 5,177 | 16,976 | 4,659 | 6,134 |
| 其他流动资产 | 436,758 | 18.66% | 368,066 | 297,915 | 374,636 | 138,918 |
| 857,963 | 6.49% | 805,696 | 638,904 | 844,419 | 720,668 | |
流动负债 | ||||||
| 短期借款 | 12,670 | 0.02% | 12,668 | 0 | 20,000 | 5,000 |
| 应付票据 | 39,191 | 4.91% | 37,358 | 27,339 | 48,449 | 68,336 |
| 应付帐款 | 338,755 | -10.11% | 376,865 | 303,324 | 378,598 | 323,881 |
| 其他流动负债 | 113,808 | 8.31% | 105,076 | 87,378 | 96,819 | 73,312 |
| 504,423 | -5.18% | 531,966 | 418,041 | 543,865 | 470,530 | |
| 流动资产净值 | 353,540 | 29.16% | 273,729 | 220,863 | 300,553 | 250,139 |
| 资产总额减流动负债 | 1,210,610 | 7.39% | 1,127,260 | 1,026,275 | 1,011,042 | 440,423 |
非流动负债 | ||||||
| 长期借款 | 282,000 | 29.85% | 217,170 | 112,000 | 61,200 | 65,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,543 | 55.73% | 18,971 | 37,126 | 40,788 | 1,000 |
| 311,543 | 31.93% | 236,141 | 149,126 | 101,988 | 66,000 | |
总权益 | ||||||
| 实收股本 | 156,000 | 0.00% | 156,000 | 156,000 | 120,000 | 90,000 |
| 储备项目 | 686,770 | 1.22% | 678,469 | 709,976 | 780,777 | 279,040 |
| 股东权益 | 842,770 | 0.99% | 834,469 | 865,976 | 900,777 | 369,040 |
| 非控股权益 | 56,297 | -0.62% | 56,650 | 11,173 | 8,277 | 5,383 |