| 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 | 119,489 | -4.50% | 125,117 | 128,400 | 24,358 | 18,774 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 219,054 | -0.68% | 220,543 | 9,642 | 8,701 | 10,027 |
| 在建工程 | 831 | -- | 0 | 166,311 | 86,469 | 31,020 |
| 无形资产 | 5,885 | 13.52% | 5,184 | 3,387 | 3,789 | 7,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,870 | 5.23% | 94,909 | 51,368 | 25,155 | 24,617 |
| 445,130 | -0.14% | 445,754 | 359,108 | 148,472 | 91,455 | |
流动资产 | ||||||
| 货币资金 | 195,184 | -8.54% | 213,410 | 271,908 | 242,175 | 198,254 |
| 应收账款 | 94,867 | -14.96% | 111,553 | 108,080 | 78,348 | 49,724 |
| 存货 | 151,894 | 0.09% | 151,750 | 85,967 | 96,926 | 122,977 |
| 其他流动资产 | 74,588 | 34.49% | 55,461 | 141,885 | 381,382 | 441,179 |
| 516,533 | -2.94% | 532,174 | 607,839 | 798,831 | 812,135 | |
流动负债 | ||||||
| 短期借款 | 42,336 | 30.93% | 32,336 | 2,585 | 8,117 | 4,875 |
| 应付票据 | 3,670 | 22.05% | 3,007 | 0 | 6,052 | 0 |
| 应付帐款 | 44,465 | -17.90% | 54,162 | 62,400 | 48,944 | 28,757 |
| 其他流动负债 | 20,345 | -7.25% | 21,936 | 23,915 | 19,017 | 17,782 |
| 110,816 | -0.56% | 111,440 | 88,901 | 82,130 | 51,414 | |
| 流动资产净值 | 405,718 | -3.57% | 420,733 | 518,938 | 716,701 | 760,721 |
| 资产总额减流动负债 | 850,847 | -1.80% | 866,487 | 878,046 | 865,172 | 852,176 |
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 | 12,942 | -1.02% | 13,076 | 15,539 | 7,106 | 8,001 |
| 12,942 | -1.02% | 13,076 | 15,539 | 7,106 | 8,001 | |
总权益 | ||||||
| 实收股本 | 88,129 | 0.00% | 88,129 | 88,129 | 88,129 | 88,129 |
| 储备项目 | 751,359 | -1.92% | 766,085 | 774,411 | 769,994 | 756,091 |
| 股东权益 | 839,488 | -1.72% | 854,214 | 862,540 | 858,123 | 844,220 |
| 非控股权益 | (1,583) | 97.14% | (803) | (33) | (57) | (46) |