| 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 | 263,719 | 237,366 |
| 投资性房地产 | 24,479 | 25.94% | 19,437 | 20,129 | 0 | 0 |
| 固定资产 | 78,962 | -2.46% | 80,957 | 86,597 | 114,986 | 84,277 |
| 在建工程 | 38,613 | 0.62% | 38,374 | 15,325 | 0 | 13,114 |
| 无形资产 | 1,876 | -12.66% | 2,148 | 2,355 | 3,575 | 1,575 |
| 商誉 | 0 | -- | 0 | 0 | 123,651 | 223,116 |
| 其他非流动资产 | 33,180 | -27.38% | 45,691 | 49,423 | 129,533 | 130,970 |
| 177,109 | -5.09% | 186,607 | 173,829 | 635,465 | 690,419 | |
流动资产 | ||||||
| 货币资金 | 88,040 | -25.07% | 117,489 | 173,464 | 208,794 | 209,962 |
| 应收账款 | 32,577 | -37.50% | 52,127 | 50,454 | 62,877 | 53,047 |
| 存货 | 209,152 | -3.38% | 216,476 | 255,191 | 256,695 | 253,029 |
| 其他流动资产 | 338,664 | 11.23% | 304,465 | 397,855 | 212,800 | 76,716 |
| 668,433 | -3.20% | 690,558 | 876,964 | 741,165 | 592,754 | |
流动负债 | ||||||
| 短期借款 | 150,000 | 0.00% | 150,000 | 171,450 | 191,450 | 194,963 |
| 应付票据 | 24,650 | 0.00% | 24,650 | 10,000 | 0 | 2,900 |
| 应付帐款 | 11,271 | -7.44% | 12,177 | 21,884 | 58,657 | 54,279 |
| 其他流动负债 | 135,091 | -14.36% | 157,736 | 235,856 | 413,756 | 175,530 |
| 321,012 | -6.84% | 344,563 | 439,189 | 663,863 | 427,671 | |
| 流动资产净值 | 347,421 | 0.41% | 345,994 | 437,775 | 77,303 | 165,082 |
| 资产总额减流动负债 | 524,530 | -1.52% | 532,602 | 611,603 | 712,767 | 855,501 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 8,500 | 1,301 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,899 | 1.33% | 11,743 | 11,095 | 72,688 | 73,820 |
| 11,899 | 1.33% | 11,743 | 19,595 | 73,990 | 73,820 | |
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | 360,000 |
| 储备项目 | 123,925 | -6.25% | 132,191 | 200,295 | 248,778 | 387,789 |
| 股东权益 | 483,925 | -1.68% | 492,191 | 560,295 | 608,778 | 747,789 |
| 非控股权益 | 28,707 | 0.14% | 28,667 | 31,714 | 30,000 | 33,892 |