| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 509,397 | -3.84% | 529,747 | 605,256 | 680,878 | 759,196 |
| 在建工程 | 49,933 | 30.35% | 38,306 | 2,415 | 7,358 | 7,488 |
| 无形资产 | 48,103 | -0.10% | 48,149 | 35,038 | 35,957 | 36,377 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,969 | 17.89% | 149,262 | 5,448 | 9,520 | 5,992 |
| 783,402 | 2.34% | 765,464 | 648,156 | 733,714 | 809,053 | |
流动资产 | ||||||
| 货币资金 | 180,006 | -3.98% | 187,465 | 164,195 | 178,778 | 150,238 |
| 应收账款 | 94,389 | -19.63% | 117,449 | 111,168 | 112,771 | 131,495 |
| 存货 | 159,461 | 18.05% | 135,080 | 135,689 | 130,439 | 146,165 |
| 其他流动资产 | 98,910 | -5.92% | 105,130 | 51,821 | 47,453 | 71,727 |
| 532,767 | -2.27% | 545,124 | 462,873 | 469,440 | 499,625 | |
流动负债 | ||||||
| 短期借款 | 45,026 | 28.55% | 35,026 | 39,919 | 89,771 | 54,590 |
| 应付票据 | 6,000 | 0.00% | 6,000 | 0 | 10,000 | 0 |
| 应付帐款 | 42,052 | -22.50% | 54,262 | 41,945 | 55,631 | 96,984 |
| 其他流动负债 | 30,898 | -35.33% | 47,776 | 42,947 | 48,090 | 72,150 |
| 123,976 | -13.34% | 143,064 | 124,811 | 203,492 | 223,724 | |
| 流动资产净值 | 408,791 | 1.67% | 402,060 | 338,062 | 265,948 | 275,902 |
| 资产总额减流动负债 | 1,192,192 | 2.11% | 1,167,524 | 986,219 | 999,662 | 1,084,955 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 16,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,053 | -2.16% | 34,806 | 14,756 | 18,952 | 17,358 |
| 34,053 | -2.16% | 34,806 | 14,756 | 18,952 | 33,358 | |
总权益 | ||||||
| 实收股本 | 281,067 | 0.00% | 281,067 | 281,067 | 281,067 | 281,067 |
| 储备项目 | 877,072 | 2.98% | 851,651 | 690,396 | 699,643 | 770,530 |
| 股东权益 | 1,158,139 | 2.24% | 1,132,718 | 971,463 | 980,710 | 1,051,597 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |