| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 112,602 | -3.70% | 116,923 | 112,645 | 73,464 | 77,385 |
| 在建工程 | 39,509 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,005 | -6.34% | 7,479 | 7,891 | 1,814 | 942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,120 | 84.42% | 78,688 | 86,073 | 72,445 | 72,373 |
| 304,236 | 49.80% | 203,090 | 206,610 | 147,724 | 150,700 | |
流动资产 | ||||||
| 货币资金 | 106,467 | -59.18% | 260,842 | 197,895 | 326,856 | 146,603 |
| 应收账款 | 690,027 | -6.56% | 738,471 | 739,567 | 746,897 | 545,653 |
| 存货 | 172,645 | -14.48% | 201,881 | 196,873 | 204,823 | 178,858 |
| 其他流动资产 | 155,148 | 72.79% | 89,788 | 120,461 | 132,766 | 98,734 |
| 1,124,287 | -12.91% | 1,290,982 | 1,254,796 | 1,411,342 | 969,848 | |
流动负债 | ||||||
| 短期借款 | 57,071 | 23.34% | 46,271 | 53,924 | 51,306 | 97,641 |
| 应付票据 | 108,973 | 54.98% | 70,312 | 0 | 59,895 | 0 |
| 应付帐款 | 157,428 | 2.35% | 153,806 | 167,667 | 180,190 | 127,801 |
| 其他流动负债 | 43,407 | -10.16% | 48,314 | 64,137 | 70,159 | 76,165 |
| 366,879 | 15.12% | 318,702 | 285,728 | 361,550 | 301,607 | |
| 流动资产净值 | 757,408 | -22.10% | 972,280 | 969,069 | 1,049,791 | 668,241 |
| 资产总额减流动负债 | 1,061,644 | -9.68% | 1,175,370 | 1,175,679 | 1,197,515 | 818,941 |
非流动负债 | ||||||
| 长期借款 | 1,904 | -- | 0 | 2,184 | 10,842 | 11,986 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120 | -83.74% | 738 | 4,583 | 8,099 | 11,188 |
| 2,023 | 174.12% | 738 | 6,767 | 18,941 | 23,174 | |
总权益 | ||||||
| 实收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 398,053 | 298,539 |
| 储备项目 | 659,833 | -14.69% | 773,417 | 768,753 | 779,690 | 497,293 |
| 股东权益 | 1,057,885 | -9.70% | 1,171,470 | 1,166,805 | 1,177,743 | 795,833 |
| 非控股权益 | 1,736 | -45.12% | 3,163 | 2,106 | 831 | (66) |