| 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 | 20,447 | 18.43% | 17,265 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 429,577 | 122.74% | 192,864 | 191,322 | 197,964 | 189,980 |
| 在建工程 | 68,995 | -14.44% | 80,643 | 46,363 | 30,112 | 10,605 |
| 无形资产 | 52,779 | 84.52% | 28,603 | 28,556 | 29,424 | 30,285 |
| 商誉 | 56,100 | 3,404.06% | 1,601 | 1,601 | 1,601 | 1,601 |
| 其他非流动资产 | 69,922 | 134.84% | 29,774 | 56,092 | 25,375 | 29,194 |
| 697,820 | 98.95% | 350,750 | 323,934 | 284,476 | 261,665 | |
流动资产 | ||||||
| 货币资金 | 385,658 | -10.73% | 432,012 | 462,156 | 21,720 | 35,219 |
| 应收账款 | 160,617 | 88.61% | 85,159 | 91,705 | 75,403 | 102,854 |
| 存货 | 179,021 | 80.24% | 99,322 | 91,547 | 103,198 | 102,629 |
| 其他流动资产 | 106,118 | 25.30% | 84,689 | 48,195 | 95,627 | 67,239 |
| 831,413 | 18.57% | 701,183 | 693,603 | 295,948 | 307,941 | |
流动负债 | ||||||
| 短期借款 | 57,887 | 6,353.40% | 897 | 0 | 42,241 | 11,014 |
| 应付票据 | 102,665 | 53.54% | 66,865 | 50,094 | 40,005 | 54,794 |
| 应付帐款 | 124,852 | 121.27% | 56,426 | 43,994 | 59,170 | 107,322 |
| 其他流动负债 | 79,973 | 131.06% | 34,612 | 33,055 | 32,562 | 29,297 |
| 365,376 | 130.09% | 158,800 | 127,142 | 173,978 | 202,427 | |
| 流动资产净值 | 466,037 | -14.08% | 542,382 | 566,461 | 121,970 | 105,514 |
| 资产总额减流动负债 | 1,163,858 | 30.31% | 893,132 | 890,395 | 406,446 | 367,179 |
非流动负债 | ||||||
| 长期借款 | 122,829 | 3,185.08% | 3,739 | 24,308 | 10,117 | 6,965 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,385 | 17.93% | 25,766 | 24,581 | 25,195 | 22,498 |
| 153,215 | 419.28% | 29,505 | 48,889 | 35,313 | 29,463 | |
总权益 | ||||||
| 实收股本 | 88,774 | 0.88% | 88,000 | 88,000 | 66,000 | 66,000 |
| 储备项目 | 814,019 | 5.36% | 772,643 | 750,303 | 301,361 | 267,978 |
| 股东权益 | 902,793 | 4.90% | 860,643 | 838,303 | 367,361 | 333,978 |
| 非控股权益 | 107,850 | 3,514.28% | 2,984 | 3,203 | 3,772 | 3,738 |