| 2024/12 - 人民币(K¥) | 与去年末期 比较 | 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 | |
| 投资性房地产 | 3,954 | -- | 0 | 0 | 0 | |
| 固定资产 | 738,391 | -0.23% | 740,077 | 622,613 | 468,551 | |
| 在建工程 | 6,762 | -55.85% | 15,315 | 73,891 | 91,855 | |
| 无形资产 | 98,620 | -2.96% | 101,626 | 103,506 | 104,932 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 73,260 | 42.48% | 51,418 | 48,721 | 66,507 | |
| 920,987 | 1.38% | 908,437 | 848,731 | 731,846 | ||
流动资产 | ||||||
| 货币资金 | 202,973 | 31.04% | 154,889 | 100,421 | 100,631 | |
| 应收账款 | 250,483 | 7.57% | 232,864 | 225,483 | 163,436 | |
| 存货 | 457,151 | 13.34% | 403,336 | 325,959 | 301,566 | |
| 其他流动资产 | 65,082 | 4.59% | 62,228 | 48,286 | 44,701 | |
| 975,688 | 14.34% | 853,318 | 700,149 | 610,334 | ||
流动负债 | ||||||
| 短期借款 | 166,221 | -4.42% | 173,907 | 150,559 | 253,534 | |
| 应付票据 | 95,862 | -34.19% | 145,666 | 28,987 | 19,484 | |
| 应付帐款 | 138,457 | 3.29% | 134,050 | 129,256 | 143,459 | |
| 其他流动负债 | 94,019 | -3.88% | 97,816 | 115,970 | 72,077 | |
| 494,559 | -10.31% | 551,439 | 424,772 | 488,553 | ||
| 流动资产净值 | 481,129 | 59.38% | 301,879 | 275,377 | 121,781 | |
| 资产总额减流动负债 | 1,402,116 | 15.85% | 1,210,316 | 1,124,108 | 853,627 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 150,776 | 145,799 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 137,895 | 25.72% | 109,686 | 90,239 | 85,354 | |
| 137,895 | 25.72% | 109,686 | 241,015 | 231,154 | ||
总权益 | ||||||
| 实收股本 | 441,990 | 0.00% | 441,990 | 441,990 | 441,990 | |
| 储备项目 | 824,275 | 24.92% | 659,848 | 441,700 | 180,994 | |
| 股东权益 | 1,266,265 | 14.92% | 1,101,838 | 883,690 | 622,984 | |
| 非控股权益 | (2,043) | 69.12% | (1,208) | (597) | (511) | |