| 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 | 19,168 | 0.00% | 19,168 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 325,898 | -0.94% | 328,976 | 365,914 | 371,653 | 102,465 |
| 在建工程 | 885 | 39.81% | 633 | 369 | 0 | 110,904 |
| 无形资产 | 48,036 | -1.58% | 48,808 | 49,967 | 29,775 | 29,350 |
| 商誉 | 1,080 | 0.00% | 1,080 | 1,080 | 0 | 4,270 |
| 其他非流动资产 | 147,790 | 128.53% | 64,670 | 367,395 | 336,111 | 81,606 |
| 542,857 | 17.16% | 463,335 | 784,726 | 737,539 | 328,596 | |
流动资产 | ||||||
| 货币资金 | 221,538 | 37.36% | 161,279 | 255,466 | 348,339 | 1,031,534 |
| 应收账款 | 69,188 | 17.71% | 58,776 | 41,662 | 56,837 | 128,971 |
| 存货 | 46,760 | -4.11% | 48,765 | 45,868 | 32,042 | 52,526 |
| 其他流动资产 | 592,966 | -22.45% | 764,609 | 490,409 | 647,462 | 413,632 |
| 930,451 | -9.96% | 1,033,430 | 833,404 | 1,084,680 | 1,626,664 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 4,003 | 6,006 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 22,175 | 14.36% | 19,391 | 31,857 | 47,534 | 44,070 |
| 其他流动负债 | 45,454 | -10.30% | 50,671 | 46,134 | 37,328 | 49,078 |
| 67,629 | -8.69% | 74,066 | 83,996 | 84,862 | 93,148 | |
| 流动资产净值 | 862,822 | -10.06% | 959,364 | 749,409 | 999,818 | 1,533,516 |
| 资产总额减流动负债 | 1,405,679 | -1.20% | 1,422,699 | 1,534,134 | 1,737,357 | 1,862,112 |
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 | 60,455 | -6.13% | 64,402 | 47,793 | 57,803 | 70,451 |
| 60,455 | -6.13% | 64,402 | 47,793 | 57,803 | 70,451 | |
总权益 | ||||||
| 实收股本 | 112,494 | 0.00% | 112,494 | 112,494 | 112,228 | 93,523 |
| 储备项目 | 1,225,784 | -1.04% | 1,238,620 | 1,353,292 | 1,551,446 | 1,686,823 |
| 股东权益 | 1,338,278 | -0.95% | 1,351,113 | 1,465,785 | 1,663,674 | 1,780,346 |
| 非控股权益 | 6,946 | -3.31% | 7,184 | 20,556 | 15,880 | 11,314 |