| 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 | 5,834 | 15,770 |
| 投资性房地产 | 4,872 | -3.16% | 5,031 | 1,874 | 0 | 0 |
| 固定资产 | 375,833 | -1.46% | 381,412 | 184,898 | 103,003 | 64,620 |
| 在建工程 | 7,406 | 1,433.33% | 483 | 3,387 | 0 | 0 |
| 无形资产 | 22,753 | -0.60% | 22,891 | 14,091 | 22,556 | 54,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,325 | -3.70% | 51,221 | 258,503 | 265,781 | 419,670 |
| 460,188 | -0.18% | 461,037 | 462,753 | 397,175 | 554,353 | |
流动资产 | ||||||
| 货币资金 | 87,095 | 103.99% | 42,695 | 143,426 | 57,408 | 251,227 |
| 应收账款 | 423,457 | -5.07% | 446,062 | 479,660 | 431,861 | 630,350 |
| 存货 | 224,133 | 13.35% | 197,738 | 86,365 | 50,732 | 163,021 |
| 其他流动资产 | 264,289 | -29.48% | 374,753 | 241,580 | 80,748 | 201,730 |
| 998,974 | -5.87% | 1,061,248 | 951,032 | 620,750 | 1,246,328 | |
流动负债 | ||||||
| 短期借款 | 419,966 | -14.57% | 491,591 | 431,562 | 344,075 | 454,128 |
| 应付票据 | 68,050 | 46.06% | 46,590 | 34,000 | 10,000 | 0 |
| 应付帐款 | 87,065 | -38.98% | 142,688 | 177,559 | 65,761 | 226,374 |
| 其他流动负债 | 344,261 | -6.22% | 367,095 | 149,855 | 42,935 | 354,037 |
| 919,343 | -12.27% | 1,047,964 | 792,975 | 462,771 | 1,034,539 | |
| 流动资产净值 | 79,631 | 499.45% | 13,284 | 158,056 | 157,979 | 211,789 |
| 资产总额减流动负债 | 539,820 | 13.81% | 474,321 | 620,809 | 555,153 | 766,142 |
非流动负债 | ||||||
| 长期借款 | 113,500 | 142.52% | 46,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,076 | -34.89% | 23,153 | 11,828 | 13,499 | 148,350 |
| 128,576 | 83.80% | 69,953 | 11,828 | 13,499 | 148,350 | |
总权益 | ||||||
| 实收股本 | 916,325 | 0.00% | 916,325 | 916,325 | 916,325 | 916,325 |
| 储备项目 | (518,811) | -1.30% | (525,664) | (320,533) | (388,988) | (311,650) |
| 股东权益 | 397,514 | 1.75% | 390,662 | 595,792 | 527,337 | 604,675 |
| 非控股权益 | 13,730 | 0.18% | 13,706 | 13,189 | 14,318 | 13,117 |