| 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 | 7,702 | -2.13% | 7,870 | 8,475 | 8,998 | 1,637 |
| 固定资产 | 85,768 | -6.17% | 91,408 | 55,042 | 56,874 | 68,153 |
| 在建工程 | 16,222 | 114.83% | 7,551 | 21,163 | 461 | 0 |
| 无形资产 | 5,216 | -1.31% | 5,285 | 5,499 | 5,722 | 5,851 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,501 | -8.48% | 18,029 | 13,065 | 9,462 | 7,111 |
| 131,408 | 0.97% | 130,142 | 103,244 | 81,517 | 82,751 | |
流动资产 | ||||||
| 货币资金 | 272,990 | 109.57% | 130,264 | 157,912 | 141,955 | 184,947 |
| 应收账款 | 146,658 | 17.15% | 125,188 | 134,131 | 66,521 | 102,959 |
| 存货 | 85,246 | -2.84% | 87,740 | 83,484 | 83,836 | 67,242 |
| 其他流动资产 | 301,488 | -34.25% | 458,556 | 478,040 | 501,351 | 518,080 |
| 806,382 | 0.58% | 801,748 | 853,567 | 793,664 | 873,228 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 应付票据 | 13,269 | -23.65% | 17,379 | 6,645 | 9,211 | 19,312 |
| 应付帐款 | 40,010 | 0.67% | 39,742 | 38,762 | 22,399 | 16,371 |
| 其他流动负债 | 17,158 | -50.41% | 34,601 | 33,166 | 19,869 | 19,918 |
| 70,437 | -23.21% | 91,722 | 78,573 | 51,479 | 85,601 | |
| 流动资产净值 | 735,946 | 3.65% | 710,026 | 774,994 | 742,185 | 787,627 |
| 资产总额减流动负债 | 867,354 | 3.24% | 840,168 | 878,238 | 823,702 | 873,636 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,631 | -1.82% | 31,200 | 26,368 | 27,452 | 27,735 |
| 30,631 | -1.82% | 31,200 | 26,368 | 27,452 | 27,735 | |
总权益 | ||||||
| 实收股本 | 102,829 | -1.02% | 103,886 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 723,784 | 2.65% | 705,082 | 771,870 | 716,251 | 762,645 |
| 股东权益 | 826,613 | 2.18% | 808,967 | 851,870 | 796,251 | 842,645 |
| 非控股权益 | 10,110 | -- | 0 | 0 | 0 | 0 |