| 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 | 1,497 | 0.00% | 1,497 | 2,835 | 3,785 | 5,338 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 598,378 | -3.22% | 618,310 | 635,018 | 684,851 | 735,253 |
| 在建工程 | 0 | -100.00% | 225 | 54,229 | 0 | 0 |
| 无形资产 | 95,542 | -0.91% | 96,415 | 98,813 | 101,543 | 103,723 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,793 | 0.06% | 102,732 | 97,937 | 126,755 | 27,482 |
| 798,209 | -2.56% | 819,178 | 888,832 | 916,934 | 871,796 | |
流动资产 | ||||||
| 货币资金 | 467,395 | 6.61% | 438,396 | 418,667 | 337,750 | 457,787 |
| 应收账款 | 204,999 | -5.21% | 216,265 | 311,631 | 274,641 | 320,284 |
| 存货 | 179,973 | 4.71% | 171,885 | 187,288 | 194,843 | 218,641 |
| 其他流动资产 | 29,231 | -19.58% | 36,350 | 78,642 | 130,450 | 148,344 |
| 881,598 | 2.17% | 862,896 | 996,228 | 937,684 | 1,145,056 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 135,936 | 124,790 | 142,400 |
| 应付帐款 | 170,451 | 0.78% | 169,127 | 199,071 | 171,069 | 270,805 |
| 其他流动负债 | 30,247 | -19.09% | 37,383 | 31,689 | 26,024 | 48,385 |
| 200,699 | -2.81% | 206,510 | 366,696 | 321,884 | 461,590 | |
| 流动资产净值 | 680,899 | 3.73% | 656,386 | 629,532 | 615,800 | 683,467 |
| 资产总额减流动负债 | 1,479,108 | 0.24% | 1,475,564 | 1,518,363 | 1,532,734 | 1,555,263 |
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 | 46,326 | -5.12% | 48,828 | 62,884 | 65,849 | 59,923 |
| 46,326 | -5.12% | 48,828 | 62,884 | 65,849 | 59,923 | |
总权益 | ||||||
| 实收股本 | 308,632 | 0.00% | 308,632 | 308,632 | 307,445 | 305,981 |
| 储备项目 | 1,124,150 | 0.54% | 1,118,105 | 1,146,848 | 1,159,440 | 1,189,359 |
| 股东权益 | 1,432,782 | 0.42% | 1,426,736 | 1,455,479 | 1,466,885 | 1,495,340 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |