| 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 | 43,008 | -2.20% | 43,977 | 0 | 0 | 0 |
| 固定资产 | 1,036,072 | -1.65% | 1,053,468 | 666,252 | 364,121 | 400,756 |
| 在建工程 | 25,238 | 58.63% | 15,910 | 358,730 | 410,133 | 20,518 |
| 无形资产 | 153,123 | 0.26% | 152,731 | 155,485 | 159,003 | 50,169 |
| 商誉 | 68,865 | 0.00% | 68,865 | 68,865 | 68,865 | 68,865 |
| 其他非流动资产 | 16,360 | 1.38% | 16,137 | 27,105 | 37,210 | 74,538 |
| 1,342,664 | -0.62% | 1,351,087 | 1,276,436 | 1,039,332 | 614,845 | |
流动资产 | ||||||
| 货币资金 | 285,711 | -7.85% | 310,050 | 225,980 | 287,625 | 627,396 |
| 应收账款 | 184,541 | 44.98% | 127,289 | 146,787 | 125,792 | 97,814 |
| 存货 | 211,217 | -4.98% | 222,294 | 215,851 | 166,479 | 201,402 |
| 其他流动资产 | 39,982 | 32.11% | 30,264 | 33,755 | 47,682 | 21,141 |
| 721,450 | 4.57% | 689,897 | 622,373 | 627,578 | 947,752 | |
流动负债 | ||||||
| 短期借款 | 115,013 | 35.22% | 85,055 | 55,024 | 10,002 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 89,185 | -32.12% | 131,382 | 103,499 | 103,619 | 70,730 |
| 其他流动负债 | 28,027 | -20.64% | 35,318 | 34,586 | 48,414 | 56,894 |
| 232,224 | -7.76% | 251,755 | 193,109 | 162,035 | 127,624 | |
| 流动资产净值 | 489,226 | 11.66% | 438,142 | 429,264 | 465,543 | 820,129 |
| 资产总额减流动负债 | 1,831,890 | 2.38% | 1,789,229 | 1,705,700 | 1,504,875 | 1,434,974 |
非流动负债 | ||||||
| 长期借款 | 199,401 | 13.68% | 175,401 | 105,837 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,126 | -14.87% | 13,069 | 21,987 | 16,205 | 36,569 |
| 210,527 | 11.70% | 188,470 | 127,824 | 16,205 | 36,569 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | 1,361,363 | 1.54% | 1,340,759 | 1,317,876 | 1,228,670 | 1,138,405 |
| 股东权益 | 1,621,363 | 1.29% | 1,600,759 | 1,577,876 | 1,488,670 | 1,398,405 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |