| 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 | 20,727 | -0.13% | 20,753 | 21,030 | 5,262 | 5,504 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 145,146 | -4.96% | 152,717 | 381,849 | 912,154 | 1,216,976 |
| 在建工程 | 268,787 | 22.55% | 219,324 | 314,873 | 303,154 | 153,980 |
| 无形资产 | 45,169 | -1.33% | 45,776 | 61,515 | 68,893 | 71,645 |
| 商誉 | 0 | -- | 0 | 0 | 920 | 920 |
| 其他非流动资产 | 14,793 | 5,987.65% | 243 | 526 | 153,073 | 80,250 |
| 494,621 | 12.72% | 438,814 | 779,793 | 1,443,456 | 1,529,275 | |
流动资产 | ||||||
| 货币资金 | 795,196 | -20.80% | 1,003,979 | 20,371 | 67,008 | 111,411 |
| 应收账款 | 103,325 | -0.82% | 104,184 | 165,577 | 177,921 | 188,654 |
| 存货 | 10,505 | 39.60% | 7,525 | 6,746 | 32,965 | 53,335 |
| 其他流动资产 | 179,345 | 3.25% | 173,701 | 28,921 | 228,201 | 252,763 |
| 1,088,372 | -15.59% | 1,289,389 | 221,615 | 506,095 | 606,162 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 15,000 | 25,252 | 45,071 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 35,391 |
| 应付帐款 | 94,968 | -5.80% | 100,814 | 200,835 | 181,299 | 197,395 |
| 其他流动负债 | 274,793 | -25.06% | 366,682 | 996,064 | 506,778 | 439,104 |
| 369,761 | -20.91% | 467,496 | 1,211,899 | 713,329 | 716,960 | |
| 流动资产净值 | 718,611 | -12.57% | 821,893 | (990,284) | (207,234) | (110,798) |
| 资产总额减流动负债 | 1,213,232 | -3.77% | 1,260,706 | (210,490) | 1,236,222 | 1,418,477 |
非流动负债 | ||||||
| 长期借款 | 79,206 | 0.00% | 79,206 | 132,500 | 274,674 | 225,976 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,575 | -30.53% | 128,946 | 195,420 | 549,511 | 532,958 |
| 168,781 | -18.91% | 208,152 | 327,920 | 824,185 | 758,934 | |
总权益 | ||||||
| 实收股本 | 665,850 | 0.00% | 665,850 | 267,600 | 267,600 | 265,500 |
| 储备项目 | 378,601 | -2.10% | 386,704 | (805,075) | 144,437 | 394,043 |
| 股东权益 | 1,044,451 | -0.77% | 1,052,554 | (537,475) | 412,037 | 659,543 |
| 非控股权益 | 0 | -- | 0 | (935) | 0 | 0 |