| 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 | 70,551 | 0.00% | 70,551 | 70,551 | 70,551 | 70,551 |
| 投资性房地产 | 32,171 | -1.07% | 32,518 | 20,341 | 21,013 | 10,371 |
| 固定资产 | 270,078 | -1.90% | 275,310 | 245,307 | 540,865 | 492,349 |
| 在建工程 | 37,791 | 2.09% | 37,017 | 4,664 | 142,231 | 41,341 |
| 无形资产 | 35,897 | -0.86% | 36,207 | 86,189 | 123,758 | 119,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,769 | -1.81% | 74,110 | 22,288 | 303,694 | 253,113 |
| 519,256 | -1.23% | 525,714 | 449,340 | 1,202,112 | 987,017 | |
流动资产 | ||||||
| 货币资金 | 431,000 | 29.61% | 332,548 | 252,985 | 173,348 | 161,297 |
| 应收账款 | 31,072 | 201.32% | 10,312 | 30,710 | 26,019 | 12,955 |
| 存货 | 303,253 | -17.13% | 365,921 | 457,115 | 445,250 | 447,968 |
| 其他流动资产 | 39,957 | -30.64% | 57,607 | 57,913 | 48,335 | 233,711 |
| 805,283 | 5.07% | 766,389 | 798,723 | 692,952 | 855,932 | |
流动负债 | ||||||
| 短期借款 | 320,751 | 18.82% | 269,955 | 207,955 | 545,594 | 600,766 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,329 | -14.37% | 38,923 | 59,214 | 214,376 | 131,435 |
| 其他流动负债 | 199,718 | -17.05% | 240,767 | 294,764 | 330,611 | 422,895 |
| 553,798 | 0.76% | 549,646 | 561,933 | 1,090,582 | 1,155,096 | |
| 流动资产净值 | 251,485 | 16.03% | 216,743 | 236,790 | (397,630) | (299,164) |
| 资产总额减流动负债 | 770,741 | 3.81% | 742,457 | 686,131 | 804,482 | 687,853 |
非流动负债 | ||||||
| 长期借款 | 22,470 | -0.75% | 22,640 | 0 | 156,978 | 94,566 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,062 | -4.39% | 26,213 | 24,673 | 59,313 | 65,679 |
| 47,532 | -2.70% | 48,853 | 24,673 | 216,291 | 160,245 | |
总权益 | ||||||
| 实收股本 | 381,513 | 0.00% | 381,513 | 381,513 | 381,513 | 381,513 |
| 储备项目 | 322,310 | 10.03% | 292,941 | 261,851 | 193,340 | 134,271 |
| 股东权益 | 703,823 | 4.35% | 674,453 | 643,364 | 574,852 | 515,784 |
| 非控股权益 | 19,386 | 1.23% | 19,151 | 18,093 | 13,339 | 11,825 |