| 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 | 4,670 | 0.00% | 4,670 | 5,057 | 5,057 | 5,057 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 400,320 | -1.02% | 404,448 | 413,680 | 415,997 | 429,570 |
| 在建工程 | 310,093 | 9.00% | 284,502 | 44,575 | 1,778 | 999 |
| 无形资产 | 253,039 | -0.57% | 254,491 | 259,678 | 203,196 | 207,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,258 | -11.36% | 10,444 | 47,894 | 1,000 | 1,000 |
| 977,381 | 1.96% | 958,555 | 770,884 | 627,028 | 643,642 | |
流动资产 | ||||||
| 货币资金 | 162,093 | -32.68% | 240,775 | 216,538 | 298,505 | 218,557 |
| 应收账款 | 254 | -25.29% | 340 | 1,038 | 3,293 | 2,848 |
| 存货 | 116 | -3.33% | 120 | 347 | 411 | 216 |
| 其他流动资产 | 1,471 | -37.32% | 2,347 | 2,290 | 1,871 | 10,446 |
| 163,933 | -32.70% | 243,582 | 220,212 | 304,079 | 232,067 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 479 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 97,895 | -6.50% | 104,704 | 7,077 | 9,281 | 7,694 |
| 其他流动负债 | 538,793 | -13.20% | 620,718 | 595,254 | 573,049 | 557,616 |
| 637,168 | -12.17% | 725,422 | 602,330 | 582,330 | 565,309 | |
| 流动资产净值 | (473,235) | -1.79% | (481,840) | (382,118) | (278,251) | (333,242) |
| 资产总额减流动负债 | 504,146 | 5.75% | 476,715 | 388,766 | 348,777 | 310,401 |
非流动负债 | ||||||
| 长期借款 | 72,002 | 66.59% | 43,222 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -- | 0 | 840 | 1,701 | 1,975 |
| 72,002 | 66.59% | 43,222 | 840 | 1,701 | 1,975 | |
总权益 | ||||||
| 实收股本 | 62,458 | 0.00% | 62,458 | 62,458 | 62,458 | 62,458 |
| 储备项目 | 238,687 | -0.27% | 239,330 | 206,509 | 178,135 | 151,289 |
| 股东权益 | 301,145 | -0.21% | 301,788 | 268,967 | 240,593 | 213,747 |
| 非控股权益 | 130,999 | -0.54% | 131,705 | 118,959 | 106,483 | 94,678 |