| 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 | 447,441 | -2.39% | 458,381 | 448,009 | 426,941 | 449,410 |
| 在建工程 | 32,950 | 101.12% | 16,383 | 21,362 | 1,544 | 5,900 |
| 无形资产 | 129,078 | -0.67% | 129,946 | 89,680 | 92,661 | 94,916 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,625 | 33.41% | 151,137 | 88,546 | 40,583 | 42,964 |
| 811,094 | 7.31% | 755,848 | 647,596 | 561,729 | 593,190 | |
流动资产 | ||||||
| 货币资金 | 399,831 | 0.17% | 399,148 | 271,204 | 144,209 | 139,600 |
| 应收账款 | 239,269 | 0.70% | 237,611 | 223,667 | 183,162 | 177,968 |
| 存货 | 276,632 | 5.87% | 261,306 | 261,744 | 208,296 | 204,103 |
| 其他流动资产 | 121,531 | -30.54% | 174,971 | 115,264 | 134,846 | 110,559 |
| 1,037,264 | -3.33% | 1,073,036 | 871,879 | 670,512 | 632,230 | |
流动负债 | ||||||
| 短期借款 | 115,195 | 31.14% | 87,839 | 141,467 | 145,290 | 214,894 |
| 应付票据 | 34,320 | 3.18% | 33,263 | 27,320 | 2,854 | 5,380 |
| 应付帐款 | 121,165 | -3.24% | 125,221 | 159,739 | 107,526 | 96,340 |
| 其他流动负债 | 45,670 | -54.14% | 99,578 | 193,660 | 58,366 | 108,706 |
| 316,350 | -8.54% | 345,901 | 522,185 | 314,035 | 425,319 | |
| 流动资产净值 | 720,913 | -0.86% | 727,136 | 349,695 | 356,477 | 206,911 |
| 资产总额减流动负债 | 1,532,008 | 3.31% | 1,482,983 | 997,291 | 918,206 | 800,101 |
非流动负债 | ||||||
| 长期借款 | 29,300 | -- | 0 | 39,300 | 58,900 | 9,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,110 | 11.10% | 36,103 | 33,190 | 30,011 | 33,875 |
| 69,410 | 92.26% | 36,103 | 72,490 | 88,911 | 43,175 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 1,379,601 | 1.15% | 1,363,852 | 862,099 | 767,352 | 695,250 |
| 股东权益 | 1,459,601 | 1.09% | 1,443,852 | 922,099 | 827,352 | 755,250 |
| 非控股权益 | 2,997 | -1.02% | 3,028 | 2,701 | 1,943 | 1,676 |