| 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 | 2,582 | -6.11% | 2,750 | 1,049 | 0 | 0 |
| 投资性房地产 | 307 | -0.97% | 310 | 322 | 334 | 347 |
| 固定资产 | 518,298 | -1.58% | 526,645 | 520,088 | 567,363 | 625,769 |
| 在建工程 | 0 | -- | 0 | 250 | 250 | 29,619 |
| 无形资产 | 26,244 | -2.30% | 26,863 | 25,422 | 26,331 | 27,183 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,928 | -1.80% | 58,991 | 61,302 | 66,135 | 53,427 |
| 605,359 | -1.66% | 615,559 | 608,432 | 660,413 | 736,345 | |
流动资产 | ||||||
| 货币资金 | 87,029 | -29.49% | 123,427 | 49,819 | 211,744 | 240,064 |
| 应收账款 | 55,626 | 35.29% | 41,117 | 25,165 | 22,624 | 41,023 |
| 存货 | 174,201 | 8.95% | 159,894 | 153,257 | 159,552 | 131,830 |
| 其他流动资产 | 42,157 | -16.46% | 50,464 | 188,280 | 38,472 | 51,735 |
| 359,014 | -4.24% | 374,903 | 416,521 | 432,392 | 464,651 | |
流动负债 | ||||||
| 短期借款 | 39,904 | -0.03% | 39,914 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,940 | 17.04% | 38,397 | 36,734 | 40,925 | 48,929 |
| 其他流动负债 | 49,567 | -30.14% | 70,948 | 76,547 | 96,254 | 75,611 |
| 134,412 | -9.95% | 149,258 | 113,281 | 137,179 | 124,540 | |
| 流动资产净值 | 224,602 | -0.46% | 225,644 | 303,240 | 295,213 | 340,111 |
| 资产总额减流动负债 | 829,961 | -1.34% | 841,203 | 911,672 | 955,626 | 1,076,456 |
非流动负债 | ||||||
| 长期借款 | 5,820 | 0.21% | 5,808 | 6,628 | 6,911 | 7,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,929 | -4.64% | 19,850 | 25,349 | 27,581 | 17,968 |
| 24,749 | -3.54% | 25,658 | 31,977 | 34,492 | 25,283 | |
总权益 | ||||||
| 实收股本 | 321,120 | 0.00% | 321,120 | 321,120 | 321,120 | 321,120 |
| 储备项目 | 478,487 | -2.05% | 488,500 | 558,575 | 641,207 | 752,519 |
| 股东权益 | 799,607 | -1.24% | 809,620 | 879,695 | 962,327 | 1,073,639 |
| 非控股权益 | 5,605 | -5.40% | 5,925 | 0 | (41,193) | (22,466) |