| 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 | 751,091 | -0.29% | 753,247 | 622,903 | 470,990 | 325,108 |
| 在建工程 | 73,697 | 5.89% | 69,596 | 150,170 | 241,153 | 126,846 |
| 无形资产 | 141,476 | -1.10% | 143,043 | 113,971 | 90,702 | 57,987 |
| 商誉 | 6,263 | 0.00% | 6,263 | 6,263 | 6,263 | 0 |
| 其他非流动资产 | 113,416 | 9.55% | 103,529 | 81,171 | 85,578 | 75,323 |
| 1,085,943 | 0.95% | 1,075,678 | 974,477 | 894,686 | 585,264 | |
流动资产 | ||||||
| 货币资金 | 99,303 | -21.79% | 126,975 | 184,578 | 102,275 | 84,701 |
| 应收账款 | 324,399 | -5.27% | 342,459 | 297,500 | 275,404 | 330,627 |
| 存货 | 297,247 | -2.11% | 303,669 | 295,927 | 220,411 | 194,307 |
| 其他流动资产 | 113,702 | 9.10% | 104,219 | 103,145 | 133,616 | 212,569 |
| 834,650 | -4.86% | 877,322 | 881,150 | 731,707 | 822,203 | |
流动负债 | ||||||
| 短期借款 | 581,252 | 7.65% | 539,941 | 494,092 | 389,179 | 159,180 |
| 应付票据 | 0 | -- | 0 | 0 | 34 | 0 |
| 应付帐款 | 184,878 | -32.87% | 275,386 | 228,983 | 167,935 | 246,111 |
| 其他流动负债 | 97,311 | 1.40% | 95,967 | 77,387 | 102,442 | 49,456 |
| 863,440 | -5.25% | 911,294 | 800,462 | 659,590 | 454,746 | |
| 流动资产净值 | (28,790) | -15.25% | (33,971) | 80,688 | 72,117 | 367,457 |
| 资产总额减流动负债 | 1,057,152 | 1.48% | 1,041,707 | 1,055,165 | 966,803 | 952,721 |
非流动负债 | ||||||
| 长期借款 | 119,800 | -0.83% | 120,800 | 136,900 | 40,000 | 33,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,347 | 20.98% | 52,361 | 46,971 | 51,963 | 41,627 |
| 183,147 | 5.77% | 173,161 | 183,871 | 91,963 | 74,927 | |
总权益 | ||||||
| 实收股本 | 72,000 | 0.00% | 72,000 | 72,000 | 72,000 | 72,000 |
| 储备项目 | 791,336 | 0.66% | 786,130 | 799,294 | 793,927 | 805,794 |
| 股东权益 | 863,336 | 0.61% | 858,130 | 871,294 | 865,927 | 877,794 |
| 非控股权益 | 10,670 | 2.44% | 10,416 | 0 | 8,913 | 0 |