| 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 | 513,507 | -1.96% | 523,762 | 454,657 | 245,277 | 267,322 |
| 在建工程 | 12,281 | -17.56% | 14,896 | 95,495 | 212,820 | 12,918 |
| 无形资产 | 47,644 | -0.71% | 47,987 | 49,334 | 50,772 | 52,210 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,457 | 13.67% | 16,238 | 15,092 | 19,639 | 31,021 |
| 591,889 | -1.82% | 602,882 | 614,578 | 528,507 | 363,469 | |
流动资产 | ||||||
| 货币资金 | 107,995 | -52.07% | 225,306 | 260,618 | 482,582 | 185,537 |
| 应收账款 | 210,658 | -1.36% | 213,570 | 172,210 | 159,575 | 151,206 |
| 存货 | 440,303 | 1.35% | 434,458 | 321,077 | 475,399 | 133,134 |
| 其他流动资产 | 387,361 | 49.68% | 258,801 | 316,298 | 52,332 | 54,061 |
| 1,146,317 | 1.25% | 1,132,135 | 1,070,203 | 1,169,888 | 523,938 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 66.67% | 60,000 | 0 | 0 | 48,586 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 410 |
| 应付帐款 | 102,407 | -11.08% | 115,163 | 118,230 | 121,800 | 108,524 |
| 其他流动负债 | 50,478 | -48.69% | 98,373 | 80,067 | 47,175 | 37,244 |
| 252,885 | -7.55% | 273,536 | 198,298 | 168,975 | 194,764 | |
| 流动资产净值 | 893,432 | 4.06% | 858,599 | 871,905 | 1,000,913 | 329,174 |
| 资产总额减流动负债 | 1,485,321 | 1.63% | 1,461,480 | 1,486,483 | 1,529,420 | 692,644 |
非流动负债 | ||||||
| 长期借款 | 50,217 | 31.40% | 38,217 | 95,762 | 142,126 | 109,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,517 | -2.34% | 25,105 | 26,636 | 21,861 | 9,944 |
| 74,734 | 18.02% | 63,322 | 122,398 | 163,986 | 119,172 | |
总权益 | ||||||
| 实收股本 | 89,480 | 0.00% | 89,480 | 89,480 | 89,480 | 67,110 |
| 储备项目 | 1,321,106 | 0.95% | 1,308,678 | 1,274,605 | 1,275,953 | 506,361 |
| 股东权益 | 1,410,586 | 0.89% | 1,398,158 | 1,364,085 | 1,365,433 | 573,471 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |