| 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 | 10,774 | 0.00% | 10,774 | 14,322 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 683,730 | 0.25% | 681,993 | 581,953 | 396,125 | 401,396 |
| 在建工程 | 99,674 | 32.18% | 75,406 | 29,208 | 35,126 | 27,263 |
| 无形资产 | 52,003 | -0.76% | 52,403 | 45,453 | 47,722 | 24,183 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,640 | 31.96% | 105,823 | 76,397 | 23,982 | 18,665 |
| 985,819 | 6.41% | 926,399 | 747,333 | 502,955 | 471,507 | |
流动资产 | ||||||
| 货币资金 | 139,874 | -11.53% | 158,100 | 430,518 | 218,005 | 39,149 |
| 应收账款 | 236,926 | -11.49% | 267,670 | 256,493 | 170,581 | 183,988 |
| 存货 | 183,497 | 11.24% | 164,953 | 143,024 | 182,476 | 172,368 |
| 其他流动资产 | 470,080 | -4.58% | 492,660 | 290,746 | 460,383 | 84,336 |
| 1,030,376 | -4.89% | 1,083,384 | 1,120,781 | 1,031,445 | 479,842 | |
流动负债 | ||||||
| 短期借款 | 478,441 | 4.38% | 458,373 | 358,872 | 203,624 | 236,836 |
| 应付票据 | 132,152 | 52.46% | 86,679 | 55,562 | 41,152 | 39,961 |
| 应付帐款 | 225,354 | -19.55% | 280,108 | 268,427 | 142,547 | 215,734 |
| 其他流动负债 | 59,916 | 0.30% | 59,739 | 61,193 | 21,573 | 32,128 |
| 895,864 | 1.24% | 884,899 | 744,054 | 408,897 | 524,659 | |
| 流动资产净值 | 134,512 | -32.23% | 198,485 | 376,728 | 622,548 | (44,817) |
| 资产总额减流动负债 | 1,120,332 | -0.40% | 1,124,884 | 1,124,061 | 1,125,503 | 426,690 |
非流动负债 | ||||||
| 长期借款 | 68,240 | 0.00% | 68,240 | 39,800 | 0 | 33,051 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,739 | 11.42% | 31,178 | 15,630 | 20,048 | 19,199 |
| 102,979 | 3.58% | 99,418 | 55,430 | 20,048 | 52,250 | |
总权益 | ||||||
| 实收股本 | 206,670 | 0.00% | 206,670 | 206,670 | 206,670 | 155,000 |
| 储备项目 | 810,746 | -0.98% | 818,730 | 861,961 | 839,371 | 165,003 |
| 股东权益 | 1,017,416 | -0.78% | 1,025,400 | 1,068,631 | 1,046,041 | 320,003 |
| 非控股权益 | (64) | -198.46% | 65 | 0 | 59,414 | 54,437 |