| 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 | 72,901 | 11,582.85% | 624 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,079,415 | 21.06% | 891,668 | 923,992 | 830,744 | 583,667 |
| 在建工程 | 136,218 | 237.06% | 40,414 | 57,334 | 14,672 | 96,710 |
| 无形资产 | 92,334 | -3.22% | 95,406 | 98,500 | 88,293 | 74,320 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,754 | -20.15% | 97,372 | 66,826 | 54,838 | 60,167 |
| 1,458,622 | 29.60% | 1,125,484 | 1,146,651 | 988,547 | 814,865 | |
流动资产 | ||||||
| 货币资金 | 43,248 | -55.46% | 97,105 | 95,740 | 307,425 | 429,169 |
| 应收账款 | 307,358 | 66.78% | 184,295 | 182,496 | 227,301 | 179,759 |
| 存货 | 306,211 | 6.02% | 288,821 | 434,507 | 497,882 | 240,566 |
| 其他流动资产 | 149,085 | 62.94% | 91,495 | 82,326 | 56,399 | 128,287 |
| 805,902 | 21.79% | 661,716 | 795,070 | 1,089,007 | 977,781 | |
流动负债 | ||||||
| 短期借款 | 260,077 | 225.10% | 80,000 | 80,066 | 219,836 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 146,583 | 175.22% | 53,260 | 105,668 | 83,202 | 119,058 |
| 其他流动负债 | 77,038 | 49.43% | 51,553 | 134,493 | 40,306 | 66,114 |
| 483,698 | 161.72% | 184,813 | 320,226 | 343,343 | 185,172 | |
| 流动资产净值 | 322,204 | -32.44% | 476,903 | 474,844 | 745,663 | 792,609 |
| 资产总额减流动负债 | 1,780,826 | 11.14% | 1,602,387 | 1,621,495 | 1,734,210 | 1,607,474 |
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 | 65,974 | -2.04% | 67,346 | 43,217 | 45,087 | 19,595 |
| 65,974 | -2.04% | 67,346 | 43,217 | 45,087 | 19,595 | |
总权益 | ||||||
| 实收股本 | 261,600 | 0.00% | 261,600 | 261,600 | 261,600 | 261,600 |
| 储备项目 | 1,453,252 | 14.13% | 1,273,284 | 1,316,679 | 1,427,524 | 1,326,279 |
| 股东权益 | 1,714,852 | 11.73% | 1,534,884 | 1,578,279 | 1,689,124 | 1,587,879 |
| 非控股权益 | 0 | -100.00% | 157 | 0 | 0 | 0 |