| 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 | 112,495 | -0.74% | 113,339 | 104,890 | 83,828 | 79,947 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 873,872 | 44.77% | 603,611 | 636,006 | 594,584 | 618,318 |
| 在建工程 | 28,307 | -89.90% | 280,235 | 74,094 | 59,457 | 38,592 |
| 无形资产 | 170,533 | -1.61% | 173,324 | 182,280 | 192,378 | 120,037 |
| 商誉 | 168,996 | 0.00% | 168,996 | 168,996 | 168,996 | 0 |
| 其他非流动资产 | 258,370 | -6.74% | 277,044 | 368,936 | 333,732 | 4,424 |
| 1,612,573 | -0.25% | 1,616,549 | 1,535,203 | 1,432,976 | 861,319 | |
流动资产 | ||||||
| 货币资金 | 433,793 | -10.19% | 482,989 | 502,766 | 336,628 | 105,777 |
| 应收账款 | 508,918 | 1.81% | 499,865 | 385,062 | 315,652 | 175,225 |
| 存货 | 340,972 | 5.63% | 322,799 | 290,385 | 310,798 | 324,694 |
| 其他流动资产 | 192,402 | 17.02% | 164,412 | 98,928 | 99,950 | 101,434 |
| 1,476,084 | 0.41% | 1,470,064 | 1,277,141 | 1,063,029 | 707,130 | |
流动负债 | ||||||
| 短期借款 | 240,000 | 4.35% | 230,000 | 140,000 | 100,000 | 83,826 |
| 应付票据 | 120,288 | 3.39% | 116,344 | 85,759 | 77,497 | 50,694 |
| 应付帐款 | 406,405 | 2.85% | 395,135 | 350,116 | 242,601 | 263,097 |
| 其他流动负债 | 201,067 | -8.72% | 220,273 | 199,268 | 199,587 | 139,113 |
| 967,760 | 0.62% | 961,753 | 775,143 | 619,685 | 536,730 | |
| 流动资产净值 | 508,324 | 0.00% | 508,312 | 501,998 | 443,344 | 170,400 |
| 资产总额减流动负债 | 2,120,898 | -0.19% | 2,124,861 | 2,037,201 | 1,876,319 | 1,031,719 |
非流动负债 | ||||||
| 长期借款 | 138,350 | 3.75% | 133,350 | 70,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 577,452 | -0.33% | 579,353 | 588,794 | 463,159 | 70,307 |
| 715,802 | 0.43% | 712,703 | 658,794 | 463,159 | 70,307 | |
总权益 | ||||||
| 实收股本 | 547,666 | 0.00% | 547,666 | 547,666 | 542,266 | 485,000 |
| 储备项目 | 527,430 | -1.69% | 536,491 | 518,245 | 533,352 | 192,656 |
| 股东权益 | 1,075,096 | -0.84% | 1,084,157 | 1,065,911 | 1,075,618 | 677,656 |
| 非控股权益 | 329,999 | 0.61% | 328,001 | 312,496 | 337,543 | 283,756 |