| 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 | 639 | 0.00% | 639 | 9,100 | 5,127 | 0 |
| 投资性房地产 | 14,754 | -1.99% | 15,054 | 17,551 | 4,167 | 4,707 |
| 固定资产 | 323,751 | -1.22% | 327,753 | 326,168 | 335,395 | 329,111 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 93,617 | -0.88% | 94,446 | 4,399 | 7,173 | 0 |
| 商誉 | 161,798 | 0.00% | 161,798 | 1,873 | 1,873 | 1,873 |
| 其他非流动资产 | 103,093 | -4.82% | 108,309 | 100,367 | 118,104 | 113,726 |
| 697,652 | -1.46% | 707,999 | 459,460 | 471,839 | 449,417 | |
流动资产 | ||||||
| 货币资金 | 397,193 | -5.91% | 422,145 | 638,182 | 510,226 | 417,412 |
| 应收账款 | 559,809 | -1.74% | 569,719 | 513,749 | 558,226 | 506,904 |
| 存货 | 57,018 | 22.69% | 46,475 | 41,433 | 34,906 | 44,563 |
| 其他流动资产 | 539,185 | 9.74% | 491,336 | 368,529 | 305,490 | 647,725 |
| 1,553,205 | 1.54% | 1,529,675 | 1,561,893 | 1,408,849 | 1,616,604 | |
流动负债 | ||||||
| 短期借款 | 165,411 | 253.09% | 46,847 | 3,702 | 1,274 | 0 |
| 应付票据 | 8,014 | -48.93% | 15,691 | 0 | 6,919 | 40,338 |
| 应付帐款 | 378,484 | -22.62% | 489,151 | 404,608 | 362,669 | 562,843 |
| 其他流动负债 | 218,919 | -3.10% | 225,926 | 143,619 | 115,527 | 141,100 |
| 770,827 | -0.87% | 777,614 | 551,929 | 486,389 | 744,282 | |
| 流动资产净值 | 782,378 | 4.03% | 752,061 | 1,009,964 | 922,460 | 872,322 |
| 资产总额减流动负债 | 1,480,030 | 1.37% | 1,460,060 | 1,469,424 | 1,394,299 | 1,321,739 |
非流动负债 | ||||||
| 长期借款 | 124,507 | -4.25% | 130,031 | 141,338 | 152,645 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,036 | 10.28% | 53,534 | 10,909 | 4,742 | 14,559 |
| 183,543 | -0.01% | 183,564 | 152,246 | 157,387 | 14,559 | |
总权益 | ||||||
| 实收股本 | 109,620 | 0.00% | 109,620 | 109,778 | 108,338 | 86,670 |
| 储备项目 | 1,167,345 | 1.71% | 1,147,671 | 1,213,883 | 1,131,713 | 1,218,256 |
| 股东权益 | 1,276,965 | 1.56% | 1,257,291 | 1,323,661 | 1,240,051 | 1,304,926 |
| 非控股权益 | 19,522 | 1.65% | 19,205 | (6,484) | (3,139) | 2,255 |