| 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 | 6,688 | 113.06% | 3,139 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 752,900 | 134.49% | 321,086 | 336,606 | 375,069 | 219,747 |
| 在建工程 | 2,079 | -99.27% | 283,014 | 160,749 | 76,612 | 7,823 |
| 无形资产 | 22,165 | -0.67% | 22,314 | 22,844 | 23,599 | 24,548 |
| 商誉 | 1,879 | 0.00% | 1,879 | 1,879 | 1,879 | 1,879 |
| 其他非流动资产 | 94,432 | -17.03% | 113,808 | 74,265 | 34,869 | 58,761 |
| 880,143 | 18.10% | 745,240 | 596,343 | 512,028 | 312,759 | |
流动资产 | ||||||
| 货币资金 | 122,367 | 2.67% | 119,185 | 110,812 | 219,434 | 135,652 |
| 应收账款 | 215,280 | 55.58% | 138,375 | 138,117 | 126,916 | 129,740 |
| 存货 | 96,875 | 100.71% | 48,266 | 40,858 | 39,720 | 55,439 |
| 其他流动资产 | 123,934 | 36.97% | 90,480 | 150,829 | 150,940 | 217,101 |
| 558,456 | 40.92% | 396,306 | 440,617 | 537,009 | 537,932 | |
流动负债 | ||||||
| 短期借款 | 90,023 | 53.82% | 58,523 | 41,534 | 11,000 | 5,600 |
| 应付票据 | 82,651 | 68.98% | 48,913 | 23,342 | 34,574 | 66,574 |
| 应付帐款 | 343,469 | 118.78% | 156,994 | 185,736 | 224,618 | 93,434 |
| 其他流动负债 | 93,697 | 70.19% | 55,053 | 73,403 | 41,906 | 28,366 |
| 609,840 | 90.88% | 319,484 | 324,016 | 312,098 | 193,973 | |
| 流动资产净值 | (51,384) | -166.89% | 76,822 | 116,602 | 224,912 | 343,959 |
| 资产总额减流动负债 | 828,759 | 0.81% | 822,062 | 712,944 | 736,940 | 656,718 |
非流动负债 | ||||||
| 长期借款 | 102,163 | 42.86% | 71,515 | 0 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,633 | -0.85% | 70,233 | 20,684 | 22,178 | 8,522 |
| 171,796 | 21.20% | 141,748 | 20,684 | 52,178 | 8,522 | |
总权益 | ||||||
| 实收股本 | 133,390 | 0.00% | 133,390 | 133,390 | 133,390 | 133,390 |
| 储备项目 | 523,573 | -4.27% | 546,924 | 558,870 | 551,372 | 514,806 |
| 股东权益 | 656,963 | -3.43% | 680,314 | 692,260 | 684,762 | 648,196 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |