| 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 | 21,935 | 0.55% | 21,814 | 19,194 | 18,695 | 12,405 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 760,031 | -2.82% | 782,072 | 744,139 | 481,720 | 377,170 |
| 在建工程 | 58,552 | 20.95% | 48,410 | 49,688 | 211,302 | 52,614 |
| 无形资产 | 37,191 | -0.83% | 37,501 | 38,740 | 39,979 | 41,218 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,707 | -33.98% | 4,100 | 49,001 | 54,410 | 58,083 |
| 880,416 | -1.51% | 893,897 | 900,762 | 806,106 | 541,490 | |
流动资产 | ||||||
| 货币资金 | 131,242 | 15.53% | 113,597 | 165,163 | 373,820 | 220,039 |
| 应收账款 | 84,937 | 12.23% | 75,679 | 90,996 | 96,232 | 106,263 |
| 存货 | 6,736 | -14.52% | 7,880 | 7,888 | 8,103 | 9,289 |
| 其他流动资产 | 409,884 | -8.11% | 446,039 | 405,733 | 230,724 | 452,479 |
| 632,799 | -1.62% | 643,195 | 669,780 | 708,879 | 788,070 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 7,830 | -67.65% | 24,205 | 16,792 | 28,228 | 33,039 |
| 应付帐款 | 43,029 | -13.28% | 49,620 | 91,420 | 96,970 | 45,596 |
| 其他流动负债 | 8,439 | -59.92% | 21,054 | 19,841 | 16,532 | 12,373 |
| 59,298 | -37.50% | 94,879 | 128,052 | 141,731 | 91,008 | |
| 流动资产净值 | 573,501 | 4.59% | 548,316 | 541,728 | 567,148 | 697,062 |
| 资产总额减流动负债 | 1,453,917 | 0.81% | 1,442,213 | 1,442,490 | 1,373,254 | 1,238,552 |
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 | 79,257 | 12.34% | 70,551 | 67,211 | 73,700 | 79,169 |
| 79,257 | 12.34% | 70,551 | 67,211 | 73,700 | 79,169 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,214,660 | 0.25% | 1,211,662 | 1,215,279 | 1,139,554 | 999,383 |
| 股东权益 | 1,374,660 | 0.22% | 1,371,662 | 1,375,279 | 1,299,554 | 1,159,383 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |