| 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 | 15,418 | 3.00% | 14,969 | 16,709 | 0 | 0 |
| 投资性房地产 | 2,751 | -2.93% | 2,834 | 0 | 0 | 0 |
| 固定资产 | 351,934 | -3.70% | 365,466 | 355,928 | 17,195 | 6,631 |
| 在建工程 | 7,530 | -- | 0 | 0 | 237,452 | 176,398 |
| 无形资产 | 23,024 | -13.66% | 26,666 | 20,205 | 22,711 | 22,420 |
| 商誉 | 53,488 | -34.69% | 81,902 | 0 | 0 | 0 |
| 其他非流动资产 | 118,738 | 10.20% | 107,744 | 101,864 | 82,739 | 18,053 |
| 572,883 | -4.45% | 599,582 | 494,706 | 360,097 | 223,502 | |
流动资产 | ||||||
| 货币资金 | 385,566 | -25.37% | 516,646 | 842,787 | 408,704 | 34,627 |
| 应收账款 | 396,613 | 45.29% | 272,979 | 176,060 | 269,085 | 169,614 |
| 存货 | 62,169 | -23.04% | 80,781 | 57,506 | 42,209 | 91,167 |
| 其他流动资产 | 194,957 | 124.91% | 86,682 | 64,919 | 675,425 | 68,877 |
| 1,039,306 | 8.59% | 957,089 | 1,141,272 | 1,395,424 | 364,285 | |
流动负债 | ||||||
| 短期借款 | 25,943 | 223.96% | 8,008 | 0 | 0 | 0 |
| 应付票据 | 50,138 | 12.19% | 44,692 | 108,579 | 6,070 | 24,207 |
| 应付帐款 | 158,740 | 27.20% | 124,794 | 116,491 | 170,228 | 205,718 |
| 其他流动负债 | 42,448 | 14.14% | 37,191 | 23,118 | 59,961 | 52,220 |
| 277,269 | 29.15% | 214,686 | 248,188 | 236,259 | 282,145 | |
| 流动资产净值 | 762,036 | 2.64% | 742,403 | 893,084 | 1,159,165 | 82,140 |
| 资产总额减流动负债 | 1,334,920 | -0.53% | 1,341,984 | 1,387,790 | 1,519,262 | 305,643 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 45,156 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,303 | -37.97% | 13,385 | 6,994 | 6,605 | 0 |
| 8,303 | -37.97% | 13,385 | 6,994 | 6,605 | 45,156 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 88,000 | 66,000 |
| 储备项目 | 1,185,353 | -0.54% | 1,191,818 | 1,292,795 | 1,424,658 | 194,487 |
| 股东权益 | 1,273,353 | -0.51% | 1,279,818 | 1,380,795 | 1,512,658 | 260,487 |
| 非控股权益 | 53,264 | 9.19% | 48,781 | 0 | 0 | 0 |