| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 683 | -17.31% | 826 | 969 | 1,193 | |
| 固定资产 | 476,791 | 81.80% | 262,267 | 277,915 | 292,623 | |
| 在建工程 | 62,238 | -65.74% | 181,652 | 6,684 | 9,614 | |
| 无形资产 | 131,917 | 31.19% | 100,557 | 102,086 | 52,982 | |
| 商誉 | 14,873 | 0.00% | 14,873 | 14,873 | 14,873 | |
| 其他非流动资产 | 150,857 | -57.84% | 357,782 | 158,328 | 57,394 | |
| 837,359 | -8.78% | 917,957 | 560,856 | 428,678 | ||
流动资产 | ||||||
| 货币资金 | 430,890 | 8.85% | 395,853 | 253,188 | 356,408 | |
| 应收账款 | 218,789 | -20.07% | 273,710 | 254,954 | 246,189 | |
| 存货 | 232,626 | -1.93% | 237,192 | 203,884 | 197,675 | |
| 其他流动资产 | 263,399 | 334.99% | 60,553 | 66,571 | 104,982 | |
| 1,145,704 | 18.44% | 967,308 | 778,597 | 905,254 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,009 | 0 | 1,001 | |
| 应付票据 | 407,175 | -22.73% | 526,949 | 405,434 | 545,612 | |
| 应付帐款 | 183,379 | -7.97% | 199,253 | 90,928 | 146,487 | |
| 其他流动负债 | 55,168 | 11.34% | 49,548 | 46,236 | 80,606 | |
| 645,721 | -17.82% | 785,759 | 542,597 | 773,706 | ||
| 流动资产净值 | 499,982 | 175.40% | 181,548 | 235,999 | 131,548 | |
| 资产总额减流动负债 | 1,337,341 | 21.63% | 1,099,506 | 796,855 | 560,225 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 27,966 | -7.96% | 30,385 | 11,277 | 12,514 | |
| 27,966 | -7.96% | 30,385 | 11,277 | 12,514 | ||
总权益 | ||||||
| 实收股本 | 175,000 | 0.00% | 175,000 | 175,000 | 175,000 | |
| 储备项目 | 1,134,375 | 26.87% | 894,121 | 610,578 | 372,712 | |
| 股东权益 | 1,309,375 | 22.47% | 1,069,121 | 785,578 | 547,712 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |