| 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 | 2,268 | 0.00% | 2,268 | 0 | 0 | 0 |
| 投资性房地产 | 8,744 | -2.09% | 8,931 | 9,675 | 10,419 | 11,164 |
| 固定资产 | 468,818 | -1.57% | 476,280 | 417,558 | 193,321 | 166,050 |
| 在建工程 | 65,100 | 0.27% | 64,927 | 42,660 | 160,890 | 85,765 |
| 无形资产 | 226,120 | -0.42% | 227,075 | 234,551 | 77,034 | 79,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,919 | 125.63% | 75,753 | 26,525 | 32,779 | 21,603 |
| 941,969 | 10.14% | 855,233 | 730,969 | 474,442 | 364,416 | |
流动资产 | ||||||
| 货币资金 | 333,676 | 2.96% | 324,079 | 115,000 | 203,380 | 111,037 |
| 应收账款 | 240,378 | 8.03% | 222,503 | 240,538 | 185,564 | 161,234 |
| 存货 | 260,272 | -3.21% | 268,892 | 240,923 | 250,618 | 247,937 |
| 其他流动资产 | 244,873 | -19.62% | 304,629 | 163,685 | 146,353 | 151,206 |
| 1,079,199 | -3.65% | 1,120,103 | 760,146 | 785,914 | 671,415 | |
流动负债 | ||||||
| 短期借款 | 220,133 | 15.78% | 190,130 | 199,164 | 49,055 | 54,056 |
| 应付票据 | 106,111 | 2.76% | 103,261 | 103,920 | 128,416 | 121,128 |
| 应付帐款 | 202,997 | 15.78% | 175,326 | 190,130 | 216,629 | 202,700 |
| 其他流动负债 | 172,022 | -22.11% | 220,847 | 228,572 | 282,037 | 249,161 |
| 701,263 | 1.70% | 689,563 | 721,785 | 676,137 | 627,045 | |
| 流动资产净值 | 377,936 | -12.22% | 430,540 | 38,362 | 109,777 | 44,370 |
| 资产总额减流动负债 | 1,319,905 | 2.65% | 1,285,773 | 769,331 | 584,219 | 408,786 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 13,064 | 9,811 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,038 | -10.11% | 40,093 | 41,776 | 29,338 | 20,777 |
| 36,038 | -10.11% | 40,093 | 54,840 | 39,149 | 20,777 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
| 储备项目 | 1,223,138 | 3.16% | 1,185,693 | 669,491 | 500,071 | 343,009 |
| 股东权益 | 1,283,138 | 3.01% | 1,245,693 | 714,491 | 545,071 | 388,009 |
| 非控股权益 | 729 | -5,307.14% | (14) | 0 | 0 | 0 |