| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 5,851 | -10.29% | 6,522 | 0 | 0 | |
| 固定资产 | 205,056 | -2.63% | 210,600 | 191,019 | 210,535 | |
| 在建工程 | 59,730 | 606.45% | 8,455 | 1,899 | 1,682 | |
| 无形资产 | 98,959 | 39.23% | 71,074 | 43,318 | 44,571 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 19,900 | -78.56% | 92,837 | 60,982 | 68,673 | |
| 389,495 | 0.00% | 389,489 | 297,218 | 325,461 | ||
流动资产 | ||||||
| 货币资金 | 323,472 | 17.41% | 275,497 | 77,800 | 47,656 | |
| 应收账款 | 275,822 | -4.47% | 288,729 | 238,487 | 183,727 | |
| 存货 | 92,457 | 7.75% | 85,807 | 87,483 | 105,825 | |
| 其他流动资产 | 395,433 | 80.22% | 219,413 | 438,603 | 356,664 | |
| 1,087,185 | 25.04% | 869,447 | 842,372 | 693,872 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 35,040 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 75,918 | 3.25% | 73,531 | 58,316 | 69,057 | |
| 其他流动负债 | 200,934 | 18.22% | 169,968 | 169,898 | 165,263 | |
| 276,852 | 13.70% | 243,498 | 228,213 | 269,360 | ||
| 流动资产净值 | 810,333 | 29.46% | 625,948 | 614,159 | 424,512 | |
| 资产总额减流动负债 | 1,199,828 | 18.16% | 1,015,437 | 911,377 | 749,972 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 5,000 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 12,115 | 88.03% | 6,443 | 32,567 | 34,348 | |
| 12,115 | 88.03% | 6,443 | 32,567 | 39,348 | ||
总权益 | ||||||
| 实收股本 | 47,337 | 0.00% | 47,337 | 47,337 | 10,000 | |
| 储备项目 | 1,140,376 | 18.58% | 961,657 | 831,473 | 704,465 | |
| 股东权益 | 1,187,714 | 17.71% | 1,008,994 | 878,811 | 714,465 | |
| 非控股权益 | 0 | -- | 0 | 0 | (3,841) | |