| 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 | 25,940 | 0.00% | 25,940 | 30,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 153,250 | -3.06% | 158,083 | 159,084 | 142,744 | 86,957 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,396 |
| 无形资产 | 4,744 | -12.33% | 5,411 | 5,387 | 4,199 | 3,324 |
| 商誉 | 26,057 | 0.00% | 26,057 | 26,057 | 26,057 | 26,057 |
| 其他非流动资产 | 267,909 | 4.12% | 257,320 | 285,352 | 250,745 | 181,132 |
| 477,901 | 1.08% | 472,811 | 505,880 | 423,745 | 300,866 | |
流动资产 | ||||||
| 货币资金 | 590,579 | 4.42% | 565,564 | 690,931 | 608,930 | 490,251 |
| 应收账款 | 491,060 | 11.04% | 442,255 | 292,869 | 202,698 | 109,455 |
| 存货 | 15,077 | 0.21% | 15,046 | 14,409 | 12,537 | 7,840 |
| 其他流动资产 | 560,622 | 14.03% | 491,627 | 358,929 | 215,798 | 334,239 |
| 1,657,337 | 9.43% | 1,514,492 | 1,357,138 | 1,039,963 | 941,785 | |
流动负债 | ||||||
| 短期借款 | 486,132 | 57.13% | 309,391 | 383,929 | 201,172 | 138,005 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 34,781 | -7.73% | 37,696 | 56,766 | 33,031 | 18,355 |
| 其他流动负债 | 492,505 | 14.14% | 431,476 | 320,511 | 283,989 | 261,465 |
| 1,013,418 | 30.17% | 778,564 | 761,205 | 518,192 | 417,826 | |
| 流动资产净值 | 643,919 | -12.50% | 735,929 | 595,933 | 521,771 | 523,960 |
| 资产总额减流动负债 | 1,121,820 | -7.19% | 1,208,740 | 1,101,813 | 945,515 | 824,825 |
非流动负债 | ||||||
| 长期借款 | 57,600 | -14.29% | 67,200 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,216 | -12.01% | 38,888 | 44,554 | 36,913 | 55,183 |
| 91,816 | -13.45% | 106,088 | 44,554 | 36,913 | 55,183 | |
总权益 | ||||||
| 实收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 80,000 | 80,000 |
| 储备项目 | 918,216 | -7.12% | 988,637 | 928,012 | 816,934 | 681,949 |
| 股东权益 | 1,030,216 | -6.40% | 1,100,637 | 1,040,012 | 896,934 | 761,949 |
| 非控股权益 | (212) | -110.52% | 2,015 | 17,246 | 11,669 | 7,693 |