| 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 | 2,528 | 28.52% | 1,967 | 15,132 | 32,987 | 11,243 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 359,909 | -1.53% | 365,516 | 222,692 | 54,975 | 48,438 |
| 在建工程 | 70,098 | 3.69% | 67,601 | 175,055 | 234,073 | 21,668 |
| 无形资产 | 43,104 | 0.19% | 43,022 | 43,116 | 42,784 | 50,410 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,643 | 6.43% | 99,264 | 96,612 | 112,024 | 106,535 |
| 581,282 | 0.68% | 577,370 | 552,607 | 476,844 | 238,293 | |
流动资产 | ||||||
| 货币资金 | 78,021 | -46.04% | 144,595 | 194,509 | 390,907 | 509,190 |
| 应收账款 | 192,013 | -18.96% | 236,948 | 390,038 | 256,718 | 377,918 |
| 存货 | 107,564 | -4.37% | 112,478 | 79,310 | 47,859 | 70,818 |
| 其他流动资产 | 218,868 | 44.37% | 151,607 | 127,103 | 157,094 | 163,147 |
| 596,466 | -7.61% | 645,628 | 790,960 | 852,578 | 1,121,073 | |
流动负债 | ||||||
| 短期借款 | 60,027 | -14.40% | 70,127 | 60,042 | 2,510 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 39,422 | -28.67% | 55,268 | 68,737 | 24,926 | 8,619 |
| 其他流动负债 | 16,572 | -13.01% | 19,050 | 17,128 | 16,806 | 36,133 |
| 116,021 | -19.68% | 144,445 | 145,907 | 44,242 | 44,752 | |
| 流动资产净值 | 480,445 | -4.14% | 501,183 | 645,052 | 808,336 | 1,076,320 |
| 资产总额减流动负债 | 1,061,727 | -1.56% | 1,078,553 | 1,197,660 | 1,285,180 | 1,314,613 |
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 | 28,750 | -1.10% | 29,071 | 29,945 | 35,698 | 13,123 |
| 28,750 | -1.10% | 29,071 | 29,945 | 35,698 | 13,123 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 932,355 | -1.87% | 950,142 | 1,072,769 | 1,160,942 | 1,215,888 |
| 股东权益 | 1,012,355 | -1.73% | 1,030,142 | 1,152,769 | 1,240,942 | 1,295,888 |
| 非控股权益 | 20,622 | 6.63% | 19,340 | 14,946 | 8,540 | 5,602 |