| 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 | 3,864 | 401.82% | 770 | 11,055 | 2,227 | 3,657 |
| 投资性房地产 | 3,472 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 822,088 | -1.29% | 832,829 | 818,719 | 517,767 | 573,706 |
| 在建工程 | 222,444 | 7.50% | 206,921 | 39,096 | 241,328 | 20,802 |
| 无形资产 | 100,164 | -1.52% | 101,712 | 83,217 | 85,751 | 86,964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,054 | 2.87% | 66,156 | 54,057 | 64,745 | 41,412 |
| 1,220,086 | 0.97% | 1,208,387 | 1,006,145 | 911,817 | 726,541 | |
流动资产 | ||||||
| 货币资金 | 84,531 | -8.60% | 92,489 | 145,078 | 133,682 | 192,072 |
| 应收账款 | 150,369 | 20.52% | 124,767 | 100,924 | 120,280 | 104,977 |
| 存货 | 355,957 | 12.12% | 317,480 | 255,940 | 242,844 | 321,729 |
| 其他流动资产 | 44,699 | -59.36% | 109,995 | 130,454 | 212,628 | 132,967 |
| 635,556 | -1.42% | 644,731 | 632,395 | 709,433 | 751,745 | |
流动负债 | ||||||
| 短期借款 | 259,557 | 23.88% | 209,523 | 100,057 | 110,080 | 75,073 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 245,948 | -7.91% | 267,065 | 179,185 | 194,115 | 150,477 |
| 其他流动负债 | 71,301 | -27.51% | 98,360 | 93,184 | 96,458 | 95,806 |
| 576,806 | 0.32% | 574,948 | 372,426 | 400,653 | 321,356 | |
| 流动资产净值 | 58,751 | -15.81% | 69,783 | 259,969 | 308,780 | 430,389 |
| 资产总额减流动负债 | 1,278,837 | 0.05% | 1,278,170 | 1,266,114 | 1,220,597 | 1,156,930 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,256 | -5.01% | 76,065 | 91,559 | 107,662 | 76,986 |
| 72,256 | -5.01% | 76,065 | 91,559 | 107,662 | 106,986 | |
总权益 | ||||||
| 实收股本 | 196,523 | 0.00% | 196,523 | 151,171 | 151,171 | 151,171 |
| 储备项目 | 1,008,292 | 0.30% | 1,005,278 | 1,023,029 | 961,231 | 898,665 |
| 股东权益 | 1,204,815 | 0.25% | 1,201,801 | 1,174,200 | 1,112,403 | 1,049,837 |
| 非控股权益 | 1,766 | 479.02% | 305 | 355 | 532 | 107 |