| 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 | 15,889 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 54,847 | -3.11% | 56,609 | 51,518 | 43,137 | 40,267 |
| 在建工程 | 229,096 | 3.96% | 220,377 | 140,198 | 74,651 | 20,098 |
| 无形资产 | 138,552 | -1.43% | 140,565 | 146,690 | 145,934 | 136,180 |
| 商誉 | 24,284 | 0.00% | 24,284 | 30,971 | 17,172 | 0 |
| 其他非流动资产 | 330,192 | 7.62% | 306,813 | 136,725 | 64,162 | 53,939 |
| 792,859 | 5.91% | 748,647 | 506,102 | 345,056 | 250,484 | |
流动资产 | ||||||
| 货币资金 | 109,821 | -54.30% | 240,316 | 392,231 | 651,464 | 1,165,358 |
| 应收账款 | 628,796 | 1.52% | 619,364 | 526,139 | 398,330 | 315,473 |
| 存货 | 315,765 | 1.61% | 310,762 | 285,263 | 220,632 | 189,584 |
| 其他流动资产 | 154,085 | 129.20% | 67,228 | 164,530 | 228,098 | 23,389 |
| 1,208,467 | -2.36% | 1,237,670 | 1,368,163 | 1,498,524 | 1,693,805 | |
流动负债 | ||||||
| 短期借款 | 149,885 | -4.88% | 157,568 | 42,000 | 49,820 | 92,020 |
| 应付票据 | 3,808 | -73.91% | 14,598 | 1,221 | 3,540 | 9,319 |
| 应付帐款 | 180,962 | 6.02% | 170,687 | 124,905 | 99,917 | 75,557 |
| 其他流动负债 | 288,890 | 5.95% | 272,671 | 275,201 | 207,429 | 314,977 |
| 623,544 | 1.30% | 615,524 | 443,327 | 360,706 | 491,874 | |
| 流动资产净值 | 584,923 | -5.98% | 622,146 | 924,837 | 1,137,818 | 1,201,931 |
| 资产总额减流动负债 | 1,377,782 | 0.51% | 1,370,793 | 1,430,938 | 1,482,874 | 1,452,415 |
非流动负债 | ||||||
| 长期借款 | 47,110 | 14.68% | 41,081 | 0 | 0 | 10,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,126 | -9.39% | 21,108 | 30,659 | 31,410 | 41,925 |
| 66,236 | 6.51% | 62,189 | 30,659 | 31,410 | 52,525 | |
总权益 | ||||||
| 实收股本 | 113,055 | 0.00% | 113,055 | 113,055 | 113,055 | 113,055 |
| 储备项目 | 1,198,996 | -1.28% | 1,214,553 | 1,302,149 | 1,325,995 | 1,294,741 |
| 股东权益 | 1,312,051 | -1.17% | 1,327,609 | 1,415,204 | 1,439,050 | 1,407,796 |
| 非控股权益 | (505) | -97.34% | (19,004) | (14,925) | 12,414 | (7,906) |