| 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 | 174,592 | -0.51% | 175,480 | 282,407 | 312,479 | 210,179 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 390,166 | -3.06% | 402,462 | 157,894 | 140,516 | 107,426 |
| 在建工程 | 5,503 | -0.45% | 5,528 | 218,339 | 141,360 | 299,150 |
| 无形资产 | 25,825 | -2.32% | 26,439 | 35,627 | 53,794 | 116,924 |
| 商誉 | 1,524 | 0.00% | 1,524 | 174 | 174 | 174 |
| 其他非流动资产 | 183,901 | -3.62% | 190,818 | 298,781 | 267,624 | 725,111 |
| 781,512 | -2.59% | 802,252 | 993,221 | 915,947 | 1,458,964 | |
流动资产 | ||||||
| 货币资金 | 202,493 | -24.61% | 268,581 | 318,611 | 205,291 | 210,387 |
| 应收账款 | 74,471 | 25.20% | 59,484 | 56,918 | 175,000 | 46,828 |
| 存货 | 150,874 | 6.26% | 141,981 | 96,134 | 178,928 | 51,113 |
| 其他流动资产 | 125,755 | -33.28% | 188,481 | 207,715 | 102,430 | 67,486 |
| 553,592 | -15.93% | 658,526 | 679,378 | 661,649 | 375,813 | |
流动负债 | ||||||
| 短期借款 | 70,506 | 252.34% | 20,011 | 20,022 | 461,718 | 332,291 |
| 应付票据 | 28,412 | -25.38% | 38,075 | 39,804 | 6,812 | 0 |
| 应付帐款 | 319,549 | 1.42% | 315,087 | 80,384 | 243,814 | 114,175 |
| 其他流动负债 | 273,699 | -27.79% | 379,009 | 722,454 | 423,413 | 283,902 |
| 692,165 | -7.98% | 752,182 | 862,665 | 1,135,756 | 730,367 | |
| 流动资产净值 | (138,573) | 47.96% | (93,656) | (183,287) | (474,107) | (354,553) |
| 资产总额减流动负债 | 642,940 | -9.27% | 708,596 | 809,935 | 441,839 | 1,104,410 |
非流动负债 | ||||||
| 长期借款 | 383,800 | -9.76% | 425,287 | 399,476 | 139,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,030 | 1.92% | 76,559 | 162,934 | 150,861 | 916,566 |
| 461,830 | -7.97% | 501,846 | 562,410 | 289,861 | 916,566 | |
总权益 | ||||||
| 实收股本 | 171,951 | 0.00% | 171,951 | 171,951 | 158,139 | 158,139 |
| 储备项目 | (34,484) | 277.25% | (9,141) | 32,464 | (51,450) | 29,705 |
| 股东权益 | 137,467 | -15.57% | 162,811 | 204,416 | 106,689 | 187,845 |
| 非控股权益 | 43,642 | -0.68% | 43,939 | 43,109 | 45,289 | 0 |