| 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 | 229,900 | -2.02% | 234,633 | 248,506 | 253,028 | 139,842 |
| 在建工程 | 92,754 | 29.66% | 71,538 | 5,700 | 10,133 | 112,017 |
| 无形资产 | 30,122 | -0.87% | 30,385 | 30,607 | 31,607 | 32,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,202 | -9.57% | 23,447 | 14,267 | 14,179 | 12,713 |
| 373,978 | 3.88% | 360,002 | 299,080 | 308,947 | 297,179 | |
流动资产 | ||||||
| 货币资金 | 64,709 | 7.67% | 60,098 | 53,444 | 59,554 | 117,242 |
| 应收账款 | 120,767 | 10.86% | 108,935 | 110,826 | 76,060 | 75,169 |
| 存货 | 134,733 | -15.67% | 159,769 | 108,529 | 96,982 | 110,587 |
| 其他流动资产 | 32,161 | -0.65% | 32,372 | 59,858 | 60,778 | 15,992 |
| 352,370 | -2.44% | 361,174 | 332,657 | 293,373 | 318,990 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,003 | 9,910 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,494 | -14.70% | 52,164 | 36,600 | 34,283 | 38,443 |
| 其他流动负债 | 12,624 | -42.49% | 21,951 | 17,291 | 13,350 | 13,082 |
| 57,118 | -22.93% | 74,115 | 53,891 | 50,636 | 61,435 | |
| 流动资产净值 | 295,252 | 2.85% | 287,059 | 278,767 | 242,738 | 257,555 |
| 资产总额减流动负债 | 669,229 | 3.43% | 647,062 | 577,847 | 551,684 | 554,734 |
非流动负债 | ||||||
| 长期借款 | 59,054 | 38.95% | 42,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,907 | -3.16% | 14,361 | 12,368 | 13,130 | 14,661 |
| 72,961 | 28.31% | 56,861 | 12,368 | 13,130 | 14,661 | |
总权益 | ||||||
| 实收股本 | 74,798 | 0.00% | 74,798 | 74,555 | 74,555 | 74,555 |
| 储备项目 | 521,470 | 1.18% | 515,402 | 490,924 | 464,000 | 465,488 |
| 股东权益 | 596,268 | 1.03% | 590,200 | 565,479 | 538,555 | 540,043 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 30 |