| 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 | 3,218 | -0.98% | 3,250 | 3,491 | 0 | 0 |
| 投资性房地产 | 8,191 | 905.03% | 815 | 0 | 0 | 0 |
| 固定资产 | 380,954 | -0.78% | 383,934 | 365,648 | 378,578 | 298,794 |
| 在建工程 | 164,096 | 12,228.78% | 1,331 | 0 | 2,435 | 1,064 |
| 无形资产 | 52,462 | -2.64% | 53,887 | 55,136 | 56,550 | 58,091 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 584,533 | -7.35% | 630,932 | 554,348 | 598,350 | 601,902 |
| 1,193,455 | 11.11% | 1,074,149 | 978,623 | 1,035,913 | 959,851 | |
流动资产 | ||||||
| 货币资金 | 69,724 | -19.24% | 86,330 | 80,571 | 54,780 | 72,560 |
| 应收账款 | 177,013 | 97.56% | 89,600 | 105,606 | 112,729 | 107,715 |
| 存货 | 4,398 | -20.33% | 5,520 | 277 | 292 | 292 |
| 其他流动资产 | 80,564 | -4.64% | 84,487 | 88,035 | 124,799 | 17,729 |
| 331,699 | 24.73% | 265,937 | 274,488 | 292,602 | 198,296 | |
流动负债 | ||||||
| 短期借款 | 95,079 | 375.40% | 20,000 | 0 | 10,000 | 40,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 171,755 | 96.24% | 87,521 | 78,971 | 93,196 | 79,039 |
| 其他流动负债 | 112,863 | 98.14% | 56,962 | 60,008 | 78,190 | 78,297 |
| 379,698 | 130.84% | 164,483 | 138,979 | 181,386 | 197,336 | |
| 流动资产净值 | (47,999) | -147.31% | 101,454 | 135,509 | 111,215 | 959 |
| 资产总额减流动负债 | 1,145,457 | -2.56% | 1,175,603 | 1,114,132 | 1,147,128 | 960,810 |
非流动负债 | ||||||
| 长期借款 | 40,302 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 597,033 | 2.51% | 582,434 | 437,197 | 452,674 | 439,663 |
| 637,334 | 9.43% | 582,434 | 437,197 | 452,674 | 439,663 | |
总权益 | ||||||
| 实收股本 | 105,015 | 0.00% | 105,015 | 106,225 | 106,280 | 88,782 |
| 储备项目 | 410,990 | -15.41% | 485,875 | 569,732 | 587,691 | 431,813 |
| 股东权益 | 516,005 | -12.67% | 590,890 | 675,957 | 693,971 | 520,595 |
| 非控股权益 | (7,883) | -445.90% | 2,279 | 977 | 484 | 551 |