| 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 | 645 | -0.15% | 646 | 1,736 | 1,986 | 2,528 |
| 投资性房地产 | 356 | 0.00% | 356 | 678 | 7,255 | 2,233 |
| 固定资产 | 19,528 | -2.29% | 19,986 | 19,856 | 22,592 | 25,955 |
| 在建工程 | 125,950 | 0.44% | 125,399 | 133,268 | 137,781 | 142,884 |
| 无形资产 | 11,711 | -0.87% | 11,814 | 12,672 | 13,387 | 14,123 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,551 | -8.61% | 8,262 | 9,880 | 124,861 | 237,020 |
| 165,742 | -0.43% | 166,463 | 178,089 | 307,861 | 424,742 | |
流动资产 | ||||||
| 货币资金 | 917,546 | 2,332.65% | 37,718 | 157,886 | 17,435 | 77,710 |
| 应收账款 | 266,748 | -1.51% | 270,840 | 306,794 | 405,648 | 613,614 |
| 存货 | 6,136 | -42.32% | 10,638 | 13,311 | 30,855 | 14,220 |
| 其他流动资产 | 163,205 | -85.07% | 1,092,965 | 136,650 | 210,690 | 347,016 |
| 1,353,635 | -4.14% | 1,412,161 | 614,640 | 664,629 | 1,052,560 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 44,987 | 52,072 | 90,142 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 81,176 | -34.45% | 123,845 | 339,123 | 454,703 | 517,530 |
| 其他流动负债 | 52,610 | -9.26% | 57,977 | 270,045 | 272,751 | 297,030 |
| 133,786 | -26.42% | 181,822 | 654,154 | 779,526 | 904,702 | |
| 流动资产净值 | 1,219,848 | -0.85% | 1,230,339 | (39,514) | (114,897) | 147,858 |
| 资产总额减流动负债 | 1,385,590 | -0.80% | 1,396,802 | 138,575 | 192,964 | 572,600 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 24,539 | 23,529 | 28,658 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,804 | 9.52% | 17,170 | 17,281 | 24,399 | 22,882 |
| 18,804 | 9.52% | 17,170 | 41,820 | 47,928 | 51,539 | |
总权益 | ||||||
| 实收股本 | 1,425,597 | 0.00% | 1,425,597 | 695,597 | 695,597 | 695,597 |
| 储备项目 | (59,044) | 27.76% | (46,214) | (599,156) | (551,488) | (175,023) |
| 股东权益 | 1,366,552 | -0.93% | 1,379,383 | 96,440 | 144,109 | 520,574 |
| 非控股权益 | 234 | -6.02% | 249 | 315 | 927 | 486 |