| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 67,578 | -1.04% | 68,289 | 71,029 | 69,526 | 70,970 |
| 在建工程 | 136,002 | 10.23% | 123,377 | 43,837 | 13,939 | 3,278 |
| 无形资产 | 40,246 | -1.75% | 40,961 | 39,854 | 40,241 | 41,691 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,969 | 30.91% | 63,380 | 36,860 | 28,078 | 20,059 |
| 326,795 | 10.40% | 296,008 | 191,580 | 151,785 | 135,998 | |
流动资产 | ||||||
| 货币资金 | 169,386 | 37.89% | 122,841 | 64,126 | 211,534 | 33,052 |
| 应收账款 | 32,342 | -23.45% | 42,248 | 12,530 | 13,693 | 7,856 |
| 存货 | 40,850 | 19.90% | 34,071 | 30,769 | 29,204 | 33,536 |
| 其他流动资产 | 125,011 | -29.67% | 177,761 | 338,236 | 220,394 | 333,014 |
| 367,589 | -2.48% | 376,921 | 445,661 | 474,824 | 407,458 | |
流动负债 | ||||||
| 短期借款 | 65,123 | 88.33% | 34,579 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,801 | 32.42% | 9,667 | 9,923 | 12,884 | 7,765 |
| 其他流动负债 | 25,952 | -40.19% | 43,388 | 41,390 | 38,066 | 24,707 |
| 103,876 | 18.53% | 87,634 | 51,313 | 50,950 | 32,472 | |
| 流动资产净值 | 263,713 | -8.84% | 289,287 | 394,348 | 423,874 | 374,986 |
| 资产总额减流动负债 | 590,508 | 0.89% | 585,295 | 585,927 | 575,658 | 510,984 |
非流动负债 | ||||||
| 长期借款 | 8,560 | -39.20% | 14,080 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,317 | -6.08% | 5,661 | 4,501 | 4,134 | 2,573 |
| 13,877 | -29.70% | 19,741 | 4,501 | 4,134 | 2,573 | |
总权益 | ||||||
| 实收股本 | 81,156 | 0.00% | 81,156 | 81,156 | 81,156 | 81,156 |
| 储备项目 | 495,475 | 2.29% | 484,398 | 500,271 | 490,369 | 427,256 |
| 股东权益 | 576,631 | 1.96% | 565,554 | 581,426 | 571,525 | 508,411 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |