| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 529,747 | -12.48% | 605,256 | 680,878 | 759,196 | 416,668 |
| 在建工程 | 38,306 | 1,486.17% | 2,415 | 7,358 | 7,488 | 154,873 |
| 无形资产 | 48,149 | 37.42% | 35,038 | 35,957 | 36,377 | 37,311 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,262 | 2,639.76% | 5,448 | 9,520 | 5,992 | 55,850 |
| 765,464 | 18.10% | 648,156 | 733,714 | 809,053 | 664,701 | |
流动资产 | ||||||
| 货币资金 | 187,465 | 14.17% | 164,195 | 178,778 | 150,238 | 266,762 |
| 应收账款 | 117,449 | 5.65% | 111,168 | 112,771 | 131,495 | 158,753 |
| 存货 | 135,080 | -0.45% | 135,689 | 130,439 | 146,165 | 137,306 |
| 其他流动资产 | 105,130 | 102.87% | 51,821 | 47,453 | 71,727 | 115,033 |
| 545,124 | 17.77% | 462,873 | 469,440 | 499,625 | 677,854 | |
流动负债 | ||||||
| 短期借款 | 35,026 | -12.26% | 39,919 | 89,771 | 54,590 | 66,790 |
| 应付票据 | 6,000 | -- | 0 | 10,000 | 0 | 0 |
| 应付帐款 | 54,262 | 29.36% | 41,945 | 55,631 | 96,984 | 50,278 |
| 其他流动负债 | 47,776 | 11.24% | 42,947 | 48,090 | 72,150 | 56,145 |
| 143,064 | 14.62% | 124,811 | 203,492 | 223,724 | 173,213 | |
| 流动资产净值 | 402,060 | 18.93% | 338,062 | 265,948 | 275,902 | 504,641 |
| 资产总额减流动负债 | 1,167,524 | 18.38% | 986,219 | 999,662 | 1,084,955 | 1,169,343 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 16,000 | 37,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,806 | 135.88% | 14,756 | 18,952 | 17,358 | 13,694 |
| 34,806 | 135.88% | 14,756 | 18,952 | 33,358 | 50,694 | |
总权益 | ||||||
| 实收股本 | 281,067 | 0.00% | 281,067 | 281,067 | 281,067 | 281,067 |
| 储备项目 | 851,651 | 23.36% | 690,396 | 699,643 | 770,530 | 837,582 |
| 股东权益 | 1,132,718 | 16.60% | 971,463 | 980,710 | 1,051,597 | 1,118,649 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |