| 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 | 69,208 | 0.08% | 69,154 | 76,313 | 61,458 | 38,595 |
| 投资性房地产 | 929 | -4.42% | 972 | 1,141 | 1,311 | 1,481 |
| 固定资产 | 269,767 | -1.36% | 273,493 | 268,782 | 153,808 | 162,944 |
| 在建工程 | 338 | 0.00% | 338 | 569 | 77,838 | 30,086 |
| 无形资产 | 14,394 | -2.19% | 14,716 | 15,333 | 15,453 | 16,247 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 211,944 | -9.54% | 234,293 | 146,680 | 188,837 | 168,407 |
| 566,580 | -4.45% | 592,965 | 508,818 | 498,705 | 417,759 | |
流动资产 | ||||||
| 货币资金 | 308,465 | -0.16% | 308,969 | 442,637 | 301,401 | 332,515 |
| 应收账款 | 441,143 | -4.28% | 460,861 | 430,391 | 325,538 | 228,384 |
| 存货 | 459,662 | 5.39% | 436,164 | 366,972 | 450,373 | 533,782 |
| 其他流动资产 | 160,975 | -22.34% | 207,291 | 691,592 | 131,730 | 102,248 |
| 1,370,244 | -3.05% | 1,413,285 | 1,931,592 | 1,209,042 | 1,196,929 | |
流动负债 | ||||||
| 短期借款 | 262,200 | -3.64% | 272,100 | 214,250 | 221,410 | 118,000 |
| 应付票据 | 58,950 | 182.83% | 20,843 | 25,474 | 46,945 | 67,210 |
| 应付帐款 | 114,038 | -39.29% | 187,845 | 124,042 | 78,744 | 217,025 |
| 其他流动负债 | 104,612 | -10.12% | 116,392 | 694,197 | 87,307 | 33,227 |
| 539,800 | -9.61% | 597,180 | 1,057,963 | 434,406 | 435,462 | |
| 流动资产净值 | 830,444 | 1.76% | 816,105 | 873,629 | 774,636 | 761,467 |
| 资产总额减流动负债 | 1,397,024 | -0.85% | 1,409,070 | 1,382,447 | 1,273,341 | 1,179,226 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 0.00% | 30,000 | 23,774 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,624 | -18.73% | 19,225 | 3,899 | 8,193 | 5,400 |
| 45,624 | -7.32% | 49,225 | 27,673 | 8,193 | 5,400 | |
总权益 | ||||||
| 实收股本 | 320,209 | 0.00% | 320,209 | 320,209 | 227,800 | 227,955 |
| 储备项目 | 1,032,457 | -0.77% | 1,040,439 | 1,033,632 | 1,038,103 | 946,250 |
| 股东权益 | 1,352,666 | -0.59% | 1,360,649 | 1,353,841 | 1,265,903 | 1,174,204 |
| 非控股权益 | (1,266) | 57.66% | (803) | 933 | (755) | (378) |