| 2025/12 - 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 | 110,976 | 5.78% | 104,912 | 98,607 | 91,485 | 89,593 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 464,421 | 2.33% | 453,837 | 430,454 | 432,198 | 413,213 |
| 在建工程 | 179,883 | 139.11% | 75,229 | 39,792 | 11,378 | 15,363 |
| 无形资产 | 34,354 | -0.61% | 34,565 | 32,666 | 26,261 | 27,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,453 | 20.64% | 21,928 | 15,621 | 10,240 | 9,248 |
| 816,087 | 18.19% | 690,471 | 617,140 | 571,561 | 554,715 | |
流动资产 | ||||||
| 货币资金 | 163,697 | -52.70% | 346,071 | 930,442 | 745,314 | 127,077 |
| 应收账款 | 13,960 | 45.61% | 9,587 | 19,525 | 22,227 | 17,322 |
| 存货 | 9,638 | -28.73% | 13,523 | 14,180 | 12,321 | 18,718 |
| 其他流动资产 | 718,228 | 1.61% | 706,882 | 172,372 | 267,522 | 303,733 |
| 905,523 | -15.85% | 1,076,064 | 1,136,520 | 1,047,384 | 466,850 | |
流动负债 | ||||||
| 短期借款 | 3,936 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 82,861 | 128.79% | 36,217 | 35,897 | 41,027 | 24,770 |
| 其他流动负债 | 410,964 | -1.42% | 416,903 | 399,047 | 342,032 | 311,733 |
| 497,761 | 9.85% | 453,120 | 434,943 | 383,060 | 336,503 | |
| 流动资产净值 | 407,763 | -34.54% | 622,944 | 701,576 | 664,324 | 130,347 |
| 资产总额减流动负债 | 1,223,849 | -6.82% | 1,313,415 | 1,318,716 | 1,235,885 | 685,062 |
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 | 10,448 | -23.11% | 13,588 | 6,289 | 6,995 | 5,829 |
| 10,448 | -23.11% | 13,588 | 6,289 | 6,995 | 5,829 | |
总权益 | ||||||
| 实收股本 | 242,639 | 29.35% | 187,580 | 187,580 | 187,580 | 140,680 |
| 储备项目 | 970,763 | -12.62% | 1,111,020 | 1,123,081 | 1,039,202 | 536,237 |
| 股东权益 | 1,213,401 | -6.56% | 1,298,599 | 1,310,661 | 1,226,781 | 676,917 |
| 非控股权益 | 0 | -100.00% | 1,227 | 1,766 | 2,109 | 2,317 |