| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 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 | 109,301 | -1.51% | 110,976 | 104,912 | 98,607 | 91,485 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 458,809 | -1.21% | 464,421 | 453,837 | 430,454 | 432,198 |
| 在建工程 | 215,204 | 19.64% | 179,883 | 75,229 | 39,792 | 11,378 |
| 无形资产 | 35,742 | 4.04% | 34,354 | 34,565 | 32,666 | 26,261 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,750 | 69.17% | 26,453 | 21,928 | 15,621 | 10,240 |
| 863,805 | 5.85% | 816,087 | 690,471 | 617,140 | 571,561 | |
流动资产 | ||||||
| 货币资金 | 155,036 | -5.29% | 163,697 | 346,071 | 930,442 | 745,314 |
| 应收账款 | 12,649 | -9.39% | 13,960 | 9,587 | 19,525 | 22,227 |
| 存货 | 10,060 | 4.38% | 9,638 | 13,523 | 14,180 | 12,321 |
| 其他流动资产 | 658,471 | -8.32% | 718,228 | 706,882 | 172,372 | 267,522 |
| 836,217 | -7.65% | 905,523 | 1,076,064 | 1,136,520 | 1,047,384 | |
流动负债 | ||||||
| 短期借款 | 6,252 | 58.84% | 3,936 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 72,988 | -11.92% | 82,861 | 36,217 | 35,897 | 41,027 |
| 其他流动负债 | 365,934 | -10.96% | 410,964 | 416,903 | 399,047 | 342,032 |
| 445,174 | -10.56% | 497,761 | 453,120 | 434,943 | 383,060 | |
| 流动资产净值 | 391,043 | -4.10% | 407,763 | 622,944 | 701,576 | 664,324 |
| 资产总额减流动负债 | 1,254,848 | 2.53% | 1,223,849 | 1,313,415 | 1,318,716 | 1,235,885 |
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 | 13,002 | 24.44% | 10,448 | 13,588 | 6,289 | 6,995 |
| 13,002 | 24.44% | 10,448 | 13,588 | 6,289 | 6,995 | |
总权益 | ||||||
| 实收股本 | 242,639 | 0.00% | 242,639 | 187,580 | 187,580 | 187,580 |
| 储备项目 | 999,207 | 2.93% | 970,763 | 1,111,020 | 1,123,081 | 1,039,202 |
| 股东权益 | 1,241,845 | 2.34% | 1,213,401 | 1,298,599 | 1,310,661 | 1,226,781 |
| 非控股权益 | 0 | -- | 0 | 1,227 | 1,766 | 2,109 |