| 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 | 33,080 | 7.51% | 30,768 | 14,863 | 17,762 | 17,923 |
| 在建工程 | 458,619 | 2.90% | 445,715 | 259,143 | 153,063 | 88,997 |
| 无形资产 | 69,619 | -1.34% | 70,566 | 73,738 | 68,328 | 71,513 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,268 | 7.92% | 64,182 | 57,488 | 45,052 | 36,892 |
| 630,586 | 3.17% | 611,230 | 405,231 | 284,206 | 215,324 | |
流动资产 | ||||||
| 货币资金 | 91,411 | -51.60% | 188,861 | 463,279 | 42,584 | 32,989 |
| 应收账款 | 483,807 | 5.69% | 457,778 | 503,859 | 335,937 | 235,639 |
| 存货 | 99,769 | 1.35% | 98,439 | 44,265 | 30,435 | 98,476 |
| 其他流动资产 | 145,650 | -2.45% | 149,302 | 151,716 | 118,821 | 93,633 |
| 820,637 | -8.25% | 894,379 | 1,163,119 | 527,778 | 460,738 | |
流动负债 | ||||||
| 短期借款 | 167,970 | -20.96% | 212,524 | 155,172 | 180,212 | 102,147 |
| 应付票据 | 0 | -100.00% | 400 | 0 | 0 | 0 |
| 应付帐款 | 311,407 | -9.11% | 342,610 | 256,900 | 248,229 | 213,603 |
| 其他流动负债 | 182,538 | 88.09% | 97,047 | 153,397 | 102,164 | 165,538 |
| 661,916 | 1.43% | 652,581 | 565,469 | 530,604 | 481,288 | |
| 流动资产净值 | 158,721 | -34.36% | 241,798 | 597,650 | (2,827) | (20,550) |
| 资产总额减流动负债 | 789,307 | -7.47% | 853,029 | 1,002,881 | 281,379 | 194,774 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 75,000 | 77,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,421 | 1.16% | 5,359 | 5,481 | 8,838 | 8,653 |
| 5,421 | -93.25% | 80,359 | 82,481 | 8,838 | 8,653 | |
总权益 | ||||||
| 实收股本 | 68,571 | 0.00% | 68,571 | 68,571 | 51,429 | 51,429 |
| 储备项目 | 715,754 | 1.60% | 704,516 | 851,987 | 220,937 | 134,475 |
| 股东权益 | 784,326 | 1.45% | 773,087 | 920,559 | 272,365 | 185,903 |
| 非控股权益 | (439) | 5.02% | (418) | (159) | 176 | 218 |