| 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 | 14,175 | -0.01% | 14,176 | 15,292 | 16,978 | 4,992 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 304,559 | -0.58% | 306,338 | 314,211 | 327,723 | 340,119 |
| 在建工程 | 1,476 | -5.20% | 1,557 | 428 | 91 | 2,403 |
| 无形资产 | 52,653 | -3.01% | 54,289 | 58,109 | 62,596 | 61,106 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,804 | -7.80% | 70,289 | 65,480 | 46,774 | 30,593 |
| 437,667 | -2.01% | 446,649 | 453,519 | 454,162 | 439,213 | |
流动资产 | ||||||
| 货币资金 | 436,101 | -5.26% | 460,332 | 446,791 | 478,353 | 469,476 |
| 应收账款 | 117,963 | -32.11% | 173,767 | 199,865 | 223,377 | 196,115 |
| 存货 | 246,376 | 16.83% | 210,889 | 273,058 | 258,148 | 208,511 |
| 其他流动资产 | 331,711 | 9.57% | 302,727 | 316,536 | 361,936 | 362,063 |
| 1,132,151 | -1.36% | 1,147,714 | 1,236,251 | 1,321,814 | 1,236,167 | |
流动负债 | ||||||
| 短期借款 | 107,133 | 24.63% | 85,962 | 106,080 | 143,223 | 128,668 |
| 应付票据 | 136,129 | -18.89% | 167,836 | 187,072 | 313,164 | 177,043 |
| 应付帐款 | 87,543 | -24.39% | 115,781 | 164,374 | 126,039 | 117,971 |
| 其他流动负债 | 266,127 | 5.37% | 252,555 | 247,766 | 248,459 | 201,152 |
| 596,933 | -4.05% | 622,134 | 705,292 | 830,884 | 624,833 | |
| 流动资产净值 | 535,218 | 1.83% | 525,580 | 530,958 | 490,930 | 611,333 |
| 资产总额减流动负债 | 972,884 | 0.07% | 972,229 | 984,478 | 945,092 | 1,050,546 |
非流动负债 | ||||||
| 长期借款 | 26,000 | 0.00% | 26,000 | 24,000 | 14,777 | 18,999 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,056 | -7.63% | 29,290 | 33,885 | 41,823 | 47,830 |
| 53,056 | -4.04% | 55,290 | 57,885 | 56,600 | 66,829 | |
总权益 | ||||||
| 实收股本 | 94,194 | 0.00% | 94,194 | 67,361 | 67,361 | 67,361 |
| 储备项目 | 806,998 | 0.26% | 804,895 | 833,973 | 802,202 | 876,703 |
| 股东权益 | 901,193 | 0.23% | 899,090 | 901,333 | 869,562 | 944,063 |
| 非控股权益 | 18,635 | 4.40% | 17,849 | 25,259 | 18,930 | 39,653 |