| 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 | 33,745 | 81.20% | 18,623 | 19,565 | 13,012 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,583 | -6.50% | 8,110 | 7,089 | 6,378 | 6,282 |
| 在建工程 | 0 | -100.00% | 5,419 | 0 | 0 | 0 |
| 无形资产 | 35,806 | 62.53% | 22,031 | 1,041 | 1,465 | 2,192 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 279,474 | 48.97% | 187,599 | 104,721 | 65,572 | 103,928 |
| 356,608 | 47.49% | 241,783 | 132,416 | 86,427 | 112,403 | |
流动资产 | ||||||
| 货币资金 | 152,154 | -46.77% | 285,831 | 247,357 | 285,178 | 199,213 |
| 应收账款 | 84,064 | -20.44% | 105,663 | 80,284 | 81,766 | 79,418 |
| 存货 | 105,902 | -22.54% | 136,723 | 108,432 | 108,619 | 110,260 |
| 其他流动资产 | 221,905 | 21.34% | 182,882 | 236,750 | 185,679 | 185,775 |
| 564,026 | -20.68% | 711,099 | 672,822 | 661,242 | 574,666 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 151,717 | 31.57% | 115,314 | 75,824 | 86,377 | 74,990 |
| 其他流动负债 | 56,505 | -43.71% | 100,376 | 42,374 | 40,863 | 41,922 |
| 208,222 | -3.46% | 215,690 | 118,199 | 127,240 | 116,912 | |
| 流动资产净值 | 355,804 | -28.18% | 495,409 | 554,623 | 534,002 | 457,754 |
| 资产总额减流动负债 | 712,412 | -3.36% | 737,192 | 687,039 | 620,430 | 570,157 |
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 | 17,644 | -24.83% | 23,472 | 15,826 | 16,488 | 16,087 |
| 17,644 | -24.83% | 23,472 | 15,826 | 16,488 | 16,087 | |
总权益 | ||||||
| 实收股本 | 98,959 | 0.00% | 98,959 | 72,760 | 72,040 | 72,040 |
| 储备项目 | 595,844 | -3.08% | 614,760 | 597,782 | 531,228 | 481,307 |
| 股东权益 | 694,804 | -2.65% | 713,720 | 670,542 | 603,268 | 553,347 |
| 非控股权益 | (35) | -- | 0 | 671 | 674 | 723 |