| 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 | 4,296 | 854.67% | 450 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 98,366 | -23.55% | 128,666 | 91,041 | 18,681 | 14,303 |
| 在建工程 | 0 | -- | 0 | 3,658 | 0 | 1,089 |
| 无形资产 | 41,915 | 137.40% | 17,656 | 114 | 186 | 150 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,328 | 43.94% | 111,387 | 139,020 | 54,925 | 34,178 |
| 304,904 | 18.11% | 258,159 | 233,833 | 73,792 | 49,720 | |
流动资产 | ||||||
| 货币资金 | 353,960 | -39.31% | 583,267 | 352,754 | 282,515 | 53,501 |
| 应收账款 | 261,608 | -21.70% | 334,108 | 376,249 | 239,223 | 173,334 |
| 存货 | 51,794 | 0.36% | 51,608 | 50,252 | 48,778 | 42,884 |
| 其他流动资产 | 205,783 | 21.68% | 169,119 | 779,776 | 1,303,014 | 534,346 |
| 873,145 | -23.28% | 1,138,101 | 1,559,032 | 1,873,530 | 804,066 | |
流动负债 | ||||||
| 短期借款 | 30,036 | -24.96% | 40,027 | 55,546 | 0 | 0 |
| 应付票据 | 5,098 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 98,159 | 4.45% | 93,979 | 94,160 | 50,383 | 40,721 |
| 其他流动负债 | 170,571 | 33.18% | 128,077 | 144,853 | 134,356 | 144,919 |
| 303,863 | 15.94% | 262,083 | 294,558 | 184,740 | 185,641 | |
| 流动资产净值 | 569,281 | -35.01% | 876,018 | 1,264,473 | 1,688,791 | 618,425 |
| 资产总额减流动负债 | 874,185 | -22.92% | 1,134,177 | 1,498,306 | 1,762,582 | 668,145 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,673 | -70.62% | 39,735 | 58,472 | 53,900 | 51,626 |
| 11,673 | -70.62% | 39,735 | 58,472 | 53,900 | 51,626 | |
总权益 | ||||||
| 实收股本 | 121,136 | 0.24% | 120,842 | 120,842 | 120,842 | 90,631 |
| 储备项目 | 741,376 | -24.19% | 977,885 | 1,322,459 | 1,590,382 | 527,525 |
| 股东权益 | 862,512 | -21.50% | 1,098,727 | 1,443,301 | 1,711,224 | 618,157 |
| 非控股权益 | 0 | -100.00% | (4,286) | (3,467) | (2,542) | (1,637) |