| 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 | 232,493 | -0.18% | 232,912 | 188,919 | 197,667 | 43,048 |
| 在建工程 | 45,804 | 46.02% | 31,369 | 55,566 | 36,662 | 1,469 |
| 无形资产 | 69,063 | 0.35% | 68,824 | 56,254 | 58,420 | 4,327 |
| 商誉 | 8,498 | 0.00% | 8,498 | 8,498 | 8,498 | 0 |
| 其他非流动资产 | 73,219 | -3.18% | 75,627 | 40,147 | 48,055 | 67,871 |
| 429,077 | 2.84% | 417,231 | 349,384 | 349,302 | 116,715 | |
流动资产 | ||||||
| 货币资金 | 77,381 | -62.26% | 205,042 | 208,846 | 227,291 | 288,394 |
| 应收账款 | 117,086 | -8.07% | 127,368 | 103,712 | 119,468 | 40,588 |
| 存货 | 55,536 | -0.16% | 55,623 | 51,395 | 48,642 | 13,287 |
| 其他流动资产 | 224,940 | 166.77% | 84,321 | 111,557 | 78,057 | 146,329 |
| 474,944 | 0.55% | 472,354 | 475,509 | 473,458 | 488,598 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 14,211 | 33,013 | 0 |
| 应付票据 | 46,968 | -0.70% | 47,301 | 19,104 | 17,995 | 5,295 |
| 应付帐款 | 83,685 | -0.60% | 84,192 | 69,205 | 54,689 | 10,971 |
| 其他流动负债 | 33,690 | 4.33% | 32,291 | 28,445 | 30,667 | 18,923 |
| 164,343 | 0.34% | 163,784 | 130,965 | 136,364 | 35,189 | |
| 流动资产净值 | 310,601 | 0.66% | 308,570 | 344,544 | 337,094 | 453,409 |
| 资产总额减流动负债 | 739,678 | 1.91% | 725,802 | 693,929 | 686,396 | 570,123 |
非流动负债 | ||||||
| 长期借款 | 70,076 | 0.02% | 70,059 | 85,084 | 103,239 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,018 | -2.60% | 15,419 | 15,681 | 11,916 | 0 |
| 85,095 | -0.45% | 85,478 | 100,765 | 115,155 | 0 | |
总权益 | ||||||
| 实收股本 | 99,900 | 0.00% | 99,900 | 99,900 | 99,900 | 99,900 |
| 储备项目 | 552,875 | 2.65% | 538,597 | 491,209 | 469,580 | 470,223 |
| 股东权益 | 652,775 | 2.24% | 638,497 | 591,109 | 569,480 | 570,123 |
| 非控股权益 | 1,809 | -0.99% | 1,827 | 2,054 | 1,762 | 0 |