| 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 | 0 | 0 |
| 投资性房地产 | 3,561 | -0.50% | 3,579 | 3,718 | 4,065 | 4,568 |
| 固定资产 | 590,599 | -1.84% | 601,680 | 320,241 | 296,230 | 216,407 |
| 在建工程 | 0 | -- | 0 | 241,790 | 175,084 | 187,925 |
| 无形资产 | 102,348 | -0.92% | 103,301 | 106,825 | 104,210 | 106,381 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,680 | -0.26% | 108,968 | 140,809 | 130,352 | 102,805 |
| 805,188 | -1.51% | 817,528 | 813,383 | 709,942 | 618,086 | |
流动资产 | ||||||
| 货币资金 | 71,612 | -11.78% | 81,176 | 100,530 | 203,250 | 120,747 |
| 应收账款 | 44,276 | -8.26% | 48,261 | 7,606 | 26,862 | 34,270 |
| 存货 | 131,597 | 7.80% | 122,079 | 133,687 | 161,600 | 181,646 |
| 其他流动资产 | 333,601 | -8.81% | 365,824 | 355,276 | 311,803 | 444,225 |
| 581,086 | -5.87% | 617,340 | 597,099 | 703,515 | 780,887 | |
流动负债 | ||||||
| 短期借款 | 10,007 | 0.00% | 10,007 | 0 | 0 | 0 |
| 应付票据 | 9,521 | -23.05% | 12,373 | 15,133 | 9,563 | 30,698 |
| 应付帐款 | 40,131 | -36.92% | 63,617 | 47,556 | 86,481 | 57,404 |
| 其他流动负债 | 178,480 | -4.12% | 186,151 | 139,997 | 216,588 | 211,436 |
| 238,138 | -12.50% | 272,149 | 202,687 | 312,632 | 299,538 | |
| 流动资产净值 | 342,948 | -0.65% | 345,191 | 394,412 | 390,883 | 481,349 |
| 资产总额减流动负债 | 1,148,135 | -1.25% | 1,162,720 | 1,207,795 | 1,100,825 | 1,099,435 |
非流动负债 | ||||||
| 长期借款 | 140,934 | 1.59% | 138,732 | 132,009 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,172 | -1.06% | 20,389 | 19,087 | 21,208 | 21,095 |
| 161,106 | 1.25% | 159,120 | 151,096 | 21,208 | 21,095 | |
总权益 | ||||||
| 实收股本 | 355,492 | 0.00% | 355,492 | 355,492 | 355,492 | 273,455 |
| 储备项目 | 573,783 | -2.33% | 587,454 | 628,624 | 647,379 | 726,716 |
| 股东权益 | 929,275 | -1.45% | 942,946 | 984,116 | 1,002,871 | 1,000,171 |
| 非控股权益 | 57,755 | -4.78% | 60,653 | 72,583 | 76,746 | 78,169 |