| 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 | 1,244 | -1.50% | 1,263 | 1,144 | 310 | 389 |
| 投资性房地产 | 24,931 | -2.28% | 25,513 | 24,291 | 10,661 | 0 |
| 固定资产 | 384,297 | -1.79% | 391,303 | 378,647 | 245,918 | 168,409 |
| 在建工程 | 14,651 | 10.37% | 13,275 | 4,253 | 97,356 | 82,066 |
| 无形资产 | 18,438 | -0.65% | 18,559 | 19,096 | 19,646 | 20,855 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,048 | -21.94% | 92,296 | 112,275 | 45,257 | 134,920 |
| 515,609 | -4.91% | 542,209 | 539,706 | 419,148 | 406,640 | |
流动资产 | ||||||
| 货币资金 | 84,980 | 27.15% | 66,835 | 57,961 | 82,406 | 55,130 |
| 应收账款 | 90,424 | -25.32% | 121,081 | 108,822 | 88,892 | 75,722 |
| 存货 | 81,689 | 13.95% | 71,688 | 61,917 | 70,136 | 42,697 |
| 其他流动资产 | 127,959 | 84.04% | 69,526 | 51,903 | 141,893 | 180,421 |
| 385,051 | 16.99% | 329,130 | 280,603 | 383,327 | 353,970 | |
流动负债 | ||||||
| 短期借款 | 13,874 | 1.11% | 13,722 | 14,990 | 10,337 | 16,444 |
| 应付票据 | 28,453 | 20.63% | 23,587 | 26,603 | 22,418 | 52,075 |
| 应付帐款 | 55,764 | -6.13% | 59,407 | 58,697 | 72,695 | 32,658 |
| 其他流动负债 | 60,377 | 2.05% | 59,167 | 38,214 | 29,565 | 19,689 |
| 158,469 | 1.66% | 155,883 | 138,503 | 135,015 | 120,865 | |
| 流动资产净值 | 226,583 | 30.79% | 173,246 | 142,099 | 248,312 | 233,105 |
| 资产总额减流动负债 | 742,192 | 3.74% | 715,455 | 681,806 | 667,460 | 639,745 |
非流动负债 | ||||||
| 长期借款 | 94,550 | 32.24% | 71,500 | 49,750 | 26,522 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,424 | -8.20% | 9,176 | 5,653 | 6,004 | 3,152 |
| 102,974 | 27.64% | 80,676 | 55,403 | 32,527 | 3,152 | |
总权益 | ||||||
| 实收股本 | 84,160 | 0.00% | 84,160 | 84,160 | 84,160 | 84,160 |
| 储备项目 | 554,038 | 0.81% | 549,600 | 541,222 | 549,911 | 551,541 |
| 股东权益 | 638,198 | 0.70% | 633,760 | 625,382 | 634,071 | 635,701 |
| 非控股权益 | 1,020 | 0.00% | 1,020 | 1,021 | 862 | 891 |