| 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 | 1,686 | -1.86% | 1,718 | 1,843 | 1,968 | 2,093 |
| 固定资产 | 438,815 | -2.08% | 448,127 | 443,614 | 406,777 | 47,784 |
| 在建工程 | 436 | 29.76% | 336 | 6,130 | 2,088 | 193,459 |
| 无形资产 | 75,384 | -1.34% | 76,407 | 71,300 | 74,077 | 76,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 197,305 | -0.63% | 198,560 | 167,895 | 129,149 | 126,167 |
| 713,627 | -1.59% | 725,148 | 690,782 | 614,060 | 446,338 | |
流动资产 | ||||||
| 货币资金 | 670,986 | -29.08% | 946,140 | 952,551 | 613,675 | 481,707 |
| 应收账款 | 514,190 | 80.08% | 285,536 | 292,504 | 418,415 | 387,581 |
| 存货 | 238,017 | -17.09% | 287,072 | 306,603 | 818,504 | 1,006,934 |
| 其他流动资产 | 477,665 | -3.89% | 497,023 | 573,963 | 347,445 | 424,023 |
| 1,900,858 | -5.70% | 2,015,771 | 2,125,620 | 2,198,039 | 2,300,246 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 122,542 | 36.58% | 89,721 | 108,695 | 122,886 | 20,349 |
| 应付帐款 | 397,225 | -26.22% | 538,425 | 722,602 | 766,943 | 684,888 |
| 其他流动负债 | 548,111 | 1.01% | 542,608 | 214,115 | 567,584 | 838,716 |
| 1,067,878 | -8.79% | 1,170,754 | 1,045,412 | 1,457,414 | 1,543,953 | |
| 流动资产净值 | 832,980 | -1.42% | 845,017 | 1,080,208 | 740,625 | 756,293 |
| 资产总额减流动负债 | 1,546,606 | -1.50% | 1,570,165 | 1,770,990 | 1,354,685 | 1,202,631 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 80,947 | 9,890 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,287 | -10.38% | 11,479 | 45,283 | 55,530 | 44,417 |
| 10,287 | -10.38% | 11,479 | 45,283 | 136,477 | 54,307 | |
总权益 | ||||||
| 实收股本 | 136,000 | 0.00% | 136,000 | 136,000 | 102,000 | 102,000 |
| 储备项目 | 1,400,319 | -1.57% | 1,422,686 | 1,589,707 | 1,116,208 | 1,046,323 |
| 股东权益 | 1,536,319 | -1.43% | 1,558,686 | 1,725,707 | 1,218,208 | 1,148,323 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |