| 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 | 16,558 | 65.08% | 10,030 | 11,523 | 1,769 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定资产 | 191,438 | -7.15% | 206,171 | 184,212 | 129,886 | 107,904 | 95,068 |
| 在建工程 | 1,793 | -76.20% | 7,533 | 11,108 | 0 | 12,023 | 6,506 |
| 无形资产 | 22,179 | 41.60% | 15,663 | 13,416 | 959 | 932 | 1,152 |
| 商誉 | 0 | -100.00% | 12,978 | 29,426 | 0 | 0 | 0 |
| 其他非流动资产 | 248,531 | 25.09% | 198,676 | 189,818 | 126,253 | 73,874 | 57,598 |
| 480,500 | 6.53% | 451,051 | 439,503 | 258,866 | 194,733 | 160,324 | |
流动资产 | |||||||
| 货币资金 | 319,343 | 39.21% | 229,401 | 227,895 | 337,232 | 559,852 | 587,038 |
| 应收账款 | 345,611 | -35.40% | 534,978 | 669,125 | 293,134 | 352,818 | 251,098 |
| 存货 | 20,259 | -13.10% | 23,313 | 29,235 | 13,308 | 14,429 | 10,321 |
| 其他流动资产 | 486,717 | -24.56% | 645,201 | 778,615 | 1,420,049 | 1,505,175 | 1,754,920 |
| 1,171,931 | -18.21% | 1,432,893 | 1,704,869 | 2,063,723 | 2,432,274 | 2,603,377 | |
流动负债 | |||||||
| 短期借款 | 82,250 | 3.77% | 79,259 | 95,309 | 76,999 | 80,465 | 34,032 |
| 应付票据 | 5,414 | 27.45% | 4,248 | 10,328 | 34,729 | 127,623 | 162,601 |
| 应付帐款 | 182,285 | -3.09% | 188,101 | 159,503 | 218,807 | 221,553 | 329,778 |
| 其他流动负债 | 157,975 | -7.59% | 170,952 | 183,516 | 179,947 | 154,583 | 168,221 |
| 427,924 | -3.31% | 442,561 | 448,656 | 510,481 | 584,225 | 694,633 | |
| 流动资产净值 | 744,006 | -24.87% | 990,332 | 1,256,213 | 1,553,242 | 1,848,049 | 1,908,744 |
| 资产总额减流动负债 | 1,224,507 | -15.05% | 1,441,383 | 1,695,717 | 1,812,109 | 2,042,783 | 2,069,068 |
非流动负债 | |||||||
| 长期借款 | 10,000 | -- | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,734 | 32.35% | 56,468 | 51,699 | 4,977 | 6,795 | 5,095 |
| 84,734 | 50.06% | 56,468 | 51,699 | 4,977 | 6,795 | 5,095 | |
总权益 | |||||||
| 实收股本 | 99,080 | -0.17% | 99,252 | 99,252 | 99,252 | 99,252 | 70,894 |
| 储备项目 | 1,011,262 | -18.21% | 1,236,365 | 1,492,190 | 1,708,859 | 1,936,039 | 1,993,079 |
| 股东权益 | 1,110,342 | -16.87% | 1,335,617 | 1,591,442 | 1,808,111 | 2,035,290 | 2,063,973 |
| 非控股权益 | 29,430 | -40.30% | 49,298 | 52,576 | (979) | 698 | 0 |