| 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 | 374 | -0.80% | 377 | 0 | 0 | 0 |
| 固定资产 | 573,798 | -0.94% | 579,263 | 313,592 | 144,517 | 149,243 |
| 在建工程 | 2,099 | 2,086.46% | 96 | 243,021 | 260,725 | 42,099 |
| 无形资产 | 324,034 | -1.45% | 328,785 | 323,181 | 331,447 | 334,127 |
| 商誉 | 54 | 0.00% | 54 | 510 | 510 | 510 |
| 其他非流动资产 | 86,565 | -4.15% | 90,317 | 91,979 | 81,553 | 102,669 |
| 986,925 | -1.20% | 998,891 | 972,284 | 818,751 | 628,648 | |
流动资产 | ||||||
| 货币资金 | 202,015 | -40.34% | 338,609 | 293,822 | 319,114 | 464,208 |
| 应收账款 | 95,602 | 53.79% | 62,164 | 104,307 | 124,493 | 121,494 |
| 存货 | 528,227 | -11.87% | 599,404 | 533,434 | 512,086 | 239,973 |
| 其他流动资产 | 126,038 | 33.40% | 94,483 | 97,165 | 109,437 | 66,129 |
| 951,882 | -13.04% | 1,094,660 | 1,028,729 | 1,065,129 | 891,805 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 31,912 | -34.87% | 49,000 | 0 | 0 | 0 |
| 应付帐款 | 332,087 | -29.17% | 468,836 | 437,615 | 417,625 | 158,851 |
| 其他流动负债 | 118,889 | -24.52% | 157,501 | 109,742 | 101,812 | 92,817 |
| 482,888 | -28.50% | 675,337 | 547,357 | 519,437 | 251,668 | |
| 流动资产净值 | 468,995 | 11.85% | 419,323 | 481,372 | 545,693 | 640,137 |
| 资产总额减流动负债 | 1,455,919 | 2.66% | 1,418,215 | 1,453,655 | 1,364,444 | 1,268,785 |
非流动负债 | ||||||
| 长期借款 | 116,825 | 16.70% | 100,111 | 122,884 | 56,974 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,410 | -4.61% | 30,830 | 38,387 | 40,305 | 35,753 |
| 146,235 | 11.68% | 130,942 | 161,271 | 97,279 | 35,753 | |
总权益 | ||||||
| 实收股本 | 131,523 | 0.00% | 131,523 | 131,523 | 131,523 | 131,523 |
| 储备项目 | 1,179,630 | 1.94% | 1,157,149 | 1,161,813 | 1,136,341 | 1,101,805 |
| 股东权益 | 1,311,153 | 1.74% | 1,288,672 | 1,293,336 | 1,267,863 | 1,233,328 |
| 非控股权益 | (1,469) | 5.00% | (1,399) | (952) | (698) | (296) |