| 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 | 17,375 | -4.10% | 18,117 | 20,472 | 13,424 | 557 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 348,234 | -1.02% | 351,808 | 118,489 | 119,897 | 122,577 |
| 在建工程 | 108,789 | 2.75% | 105,878 | 203,002 | 77,041 | 19,987 |
| 无形资产 | 47,161 | -4.86% | 49,570 | 55,605 | 31,207 | 18,499 |
| 商誉 | 41,233 | 0.00% | 41,233 | 41,900 | 908 | 908 |
| 其他非流动资产 | 132,042 | 0.14% | 131,851 | 105,496 | 119,599 | 28,770 |
| 694,834 | -0.52% | 698,458 | 544,965 | 362,076 | 191,299 | |
流动资产 | ||||||
| 货币资金 | 397,643 | -51.30% | 816,451 | 461,560 | 991,629 | 1,175,834 |
| 应收账款 | 37,879 | 37.53% | 27,542 | 15,180 | 10,426 | 18,928 |
| 存货 | 72,601 | 0.85% | 71,989 | 73,049 | 55,016 | 68,585 |
| 其他流动资产 | 414,189 | 2,693.29% | 14,828 | 451,868 | 114,776 | 57,270 |
| 922,312 | -0.91% | 930,809 | 1,001,657 | 1,171,848 | 1,320,617 | |
流动负债 | ||||||
| 短期借款 | 16,268 | 24.18% | 13,100 | 7,007 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,271 | -7.95% | 94,807 | 42,786 | 17,950 | 13,608 |
| 其他流动负债 | 84,965 | -24.72% | 112,872 | 113,163 | 115,287 | 109,943 |
| 188,504 | -14.62% | 220,779 | 162,957 | 133,237 | 123,551 | |
| 流动资产净值 | 733,807 | 3.35% | 710,030 | 838,700 | 1,038,611 | 1,197,067 |
| 资产总额减流动负债 | 1,428,641 | 1.43% | 1,408,488 | 1,383,665 | 1,400,687 | 1,388,365 |
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 | 35,700 | -8.21% | 38,894 | 36,705 | 25,367 | 18,414 |
| 35,700 | -8.21% | 38,894 | 36,705 | 25,367 | 18,414 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,620 | 100,000 |
| 储备项目 | 1,270,272 | 2.02% | 1,245,154 | 1,212,202 | 1,245,159 | 1,250,185 |
| 股东权益 | 1,370,272 | 1.87% | 1,345,154 | 1,312,202 | 1,345,779 | 1,350,185 |
| 非控股权益 | 22,669 | -7.25% | 24,440 | 34,758 | 29,541 | 19,767 |