| 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 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 206,227 | 5.84% | 194,843 | 104,819 | 105,752 | |
| 在建工程 | 36,350 | 1,639.23% | 2,090 | 29,373 | 0 | |
| 无形资产 | 38,563 | -1.33% | 39,083 | 33,937 | 28,422 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 76,124 | 23.38% | 61,697 | 55,655 | 52,722 | |
| 357,264 | 20.00% | 297,713 | 223,784 | 186,897 | ||
流动资产 | ||||||
| 货币资金 | 175,153 | -3.73% | 181,932 | 136,322 | 44,690 | |
| 应收账款 | 477,697 | 14.60% | 416,834 | 277,440 | 269,753 | |
| 存货 | 191,191 | 8.06% | 176,928 | 112,183 | 83,755 | |
| 其他流动资产 | 320,568 | 77.83% | 180,265 | 241,060 | 197,205 | |
| 1,164,609 | 21.83% | 955,959 | 767,005 | 595,403 | ||
流动负债 | ||||||
| 短期借款 | 254,353 | 34.09% | 189,693 | 75,750 | 42,900 | |
| 应付票据 | 101,872 | -15.43% | 120,457 | 89,619 | 81,284 | |
| 应付帐款 | 363,031 | 47.17% | 246,676 | 208,092 | 146,756 | |
| 其他流动负债 | 50,827 | -22.88% | 65,906 | 78,342 | 65,836 | |
| 770,083 | 23.66% | 622,732 | 451,803 | 336,776 | ||
| 流动资产净值 | 394,525 | 18.40% | 333,227 | 315,202 | 258,627 | |
| 资产总额减流动负债 | 751,789 | 19.15% | 630,940 | 538,986 | 445,524 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 16,862 | 99.27% | 8,462 | 6,329 | 6,848 | |
| 16,862 | 99.27% | 8,462 | 6,329 | 6,848 | ||
总权益 | ||||||
| 实收股本 | 33,228 | 0.00% | 33,228 | 33,228 | 33,228 | |
| 储备项目 | 701,699 | 19.08% | 589,250 | 499,430 | 405,448 | |
| 股东权益 | 734,927 | 18.06% | 622,478 | 532,657 | 438,676 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |