| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 364,288 | 1.33% | 359,496 | 239,281 | 233,932 | 240,656 |
| 在建工程 | 217,037 | 2.73% | 211,269 | 181,355 | 135,491 | 11,628 |
| 无形资产 | 16,030 | -1.84% | 16,330 | 16,821 | 17,510 | 13,777 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 312,197 | 0.13% | 311,804 | 243,960 | 156,044 | 70,845 |
| 909,552 | 1.19% | 898,900 | 681,416 | 542,977 | 336,905 | |
流动资产 | ||||||
| 货币资金 | 191,476 | -14.58% | 224,159 | 362,071 | 269,231 | 254,368 |
| 应收账款 | 551,674 | -2.60% | 566,421 | 491,248 | 491,172 | 337,024 |
| 存货 | 85,148 | -0.62% | 85,682 | 72,116 | 78,522 | 74,502 |
| 其他流动资产 | 36,181 | 13.48% | 31,882 | 5,755 | 96,970 | 209,081 |
| 864,479 | -4.81% | 908,144 | 931,190 | 935,895 | 874,975 | |
流动负债 | ||||||
| 短期借款 | 19,200 | -20.66% | 24,200 | 24,200 | 85,000 | 35,000 |
| 应付票据 | 0 | -- | 0 | 0 | 4,811 | 0 |
| 应付帐款 | 79,867 | -7.45% | 86,292 | 40,056 | 75,870 | 34,276 |
| 其他流动负债 | 439,230 | -9.46% | 485,102 | 411,964 | 359,546 | 272,386 |
| 538,297 | -9.62% | 595,594 | 476,219 | 525,227 | 341,663 | |
| 流动资产净值 | 326,182 | 4.36% | 312,550 | 454,970 | 410,668 | 533,313 |
| 资产总额减流动负债 | 1,235,734 | 2.00% | 1,211,450 | 1,136,386 | 953,644 | 870,218 |
非流动负债 | ||||||
| 长期借款 | 278,502 | 11.61% | 249,532 | 177,288 | 29,990 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,862 | 1.57% | 28,416 | 28,333 | 31,806 | 25,560 |
| 307,364 | 10.58% | 277,948 | 205,621 | 61,796 | 25,560 | |
总权益 | ||||||
| 实收股本 | 405,934 | 0.00% | 405,934 | 406,158 | 405,265 | 405,265 |
| 储备项目 | 513,581 | -1.00% | 518,746 | 510,747 | 476,360 | 439,393 |
| 股东权益 | 919,514 | -0.56% | 924,679 | 916,906 | 881,625 | 844,658 |
| 非控股权益 | 8,855 | 0.36% | 8,823 | 13,860 | 10,224 | 0 |