| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 5,414 | -3.73% | 5,624 | 5,835 | 6,046 | 12,459 |
| 固定资产 | 671,434 | -0.60% | 675,518 | 631,642 | 605,774 | 612,939 |
| 在建工程 | 151,572 | 22.71% | 123,522 | 56,744 | 59,690 | 54,818 |
| 无形资产 | 162,756 | -3.41% | 168,508 | 173,691 | 179,083 | 179,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 219,709 | 668.78% | 28,579 | 34,628 | 60,472 | 40,307 |
| 1,210,885 | 20.88% | 1,001,752 | 902,541 | 911,064 | 899,980 | |
流动资产 | ||||||
| 货币资金 | 438,651 | 53.10% | 286,514 | 211,001 | 67,435 | 117,657 |
| 应收账款 | 94,771 | 40.07% | 67,658 | 47,032 | 54,847 | 64,743 |
| 存货 | 19,086 | 16.00% | 16,454 | 13,153 | 10,714 | 10,910 |
| 其他流动资产 | 79,846 | 7.47% | 74,294 | 58,210 | 26,232 | 13,736 |
| 632,354 | 42.13% | 444,920 | 329,396 | 159,228 | 207,047 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 80,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 119,897 | 132.66% | 51,533 | 38,513 | 20,510 | 8,553 |
| 其他流动负债 | 109,641 | 10.08% | 99,601 | 92,183 | 65,747 | 53,567 |
| 229,539 | -0.69% | 231,134 | 130,696 | 86,257 | 62,120 | |
| 流动资产净值 | 402,815 | 88.42% | 213,786 | 198,700 | 72,971 | 144,927 |
| 资产总额减流动负债 | 1,613,700 | 32.76% | 1,215,538 | 1,101,241 | 984,035 | 1,044,906 |
非流动负债 | ||||||
| 长期借款 | 23,722 | -43.11% | 41,699 | 58,370 | 74,999 | 75,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,347 | 571.92% | 11,809 | 3,728 | 2,832 | 4,276 |
| 103,069 | 92.62% | 53,508 | 62,098 | 77,832 | 79,276 | |
总权益 | ||||||
| 实收股本 | 272,356 | 2.13% | 266,670 | 266,670 | 266,670 | 266,670 |
| 储备项目 | 1,224,165 | 36.72% | 895,360 | 772,474 | 639,534 | 698,960 |
| 股东权益 | 1,496,521 | 28.79% | 1,162,030 | 1,039,144 | 906,204 | 965,630 |
| 非控股权益 | 14,109 | -- | 0 | 0 | 0 | 0 |