| 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 | 4,670 | 0.00% | 4,670 | 5,057 | 5,057 | 5,057 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 395,294 | -2.26% | 404,448 | 413,680 | 415,997 | 429,570 |
| 在建工程 | 484,872 | 70.30% | 284,711 | 44,800 | 1,998 | 999 |
| 无形资产 | 249,228 | -2.07% | 254,491 | 259,678 | 203,196 | 207,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,006 | -90.37% | 10,444 | 47,894 | 1,000 | 1,000 |
| 1,135,071 | 18.39% | 958,764 | 771,110 | 627,248 | 643,642 | |
流动资产 | ||||||
| 货币资金 | 285,308 | 18.50% | 240,775 | 216,538 | 298,505 | 218,557 |
| 应收账款 | 582 | 71.18% | 340 | 1,038 | 3,293 | 2,848 |
| 存货 | 126 | 5.00% | 120 | 347 | 411 | 216 |
| 其他流动资产 | 2,934 | 25.01% | 2,347 | 2,290 | 1,871 | 10,446 |
| 288,950 | 18.63% | 243,582 | 220,212 | 304,079 | 232,067 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 2,159 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 120,337 | 15.00% | 104,640 | 6,795 | 8,922 | 7,694 |
| 其他流动负债 | 667,423 | 2.52% | 651,013 | 625,397 | 598,065 | 581,221 |
| 789,919 | 4.53% | 755,652 | 632,192 | 606,987 | 588,915 | |
| 流动资产净值 | (500,969) | -2.17% | (512,070) | (411,980) | (302,908) | (356,847) |
| 资产总额减流动负债 | 634,102 | 41.95% | 446,694 | 359,130 | 324,340 | 286,795 |
非流动负债 | ||||||
| 长期借款 | 168,857 | 290.67% | 43,222 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 250 | -- | 0 | 840 | 1,701 | 1,975 |
| 169,107 | 291.25% | 43,222 | 840 | 1,701 | 1,975 | |
总权益 | ||||||
| 实收股本 | 62,458 | 0.00% | 62,458 | 62,458 | 62,458 | 62,458 |
| 储备项目 | 262,675 | 20.35% | 218,266 | 185,715 | 160,982 | 134,693 |
| 股东权益 | 325,133 | 15.82% | 280,724 | 248,173 | 223,440 | 197,151 |
| 非控股权益 | 139,862 | 13.94% | 122,748 | 110,117 | 99,199 | 87,669 |