| 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 | 342,977 | -2.03% | 350,094 | 210,397 | 159,163 | 164,513 |
| 在建工程 | 13,470 | 15.17% | 11,696 | 167,758 | 215,450 | 97,458 |
| 无形资产 | 36,024 | -0.95% | 36,370 | 37,718 | 38,301 | 40,100 |
| 商誉 | 2,604 | 0.00% | 2,604 | 2,604 | 2,604 | 2,604 |
| 其他非流动资产 | 249,506 | 21.02% | 206,170 | 142,030 | 31,144 | 32,707 |
| 644,581 | 6.20% | 606,934 | 560,507 | 446,663 | 337,382 | |
流动资产 | ||||||
| 货币资金 | 26,527 | 2.43% | 25,898 | 54,025 | 380,521 | 421,618 |
| 应收账款 | 103,894 | -18.72% | 127,830 | 119,113 | 122,615 | 139,631 |
| 存货 | 52,038 | 3.52% | 50,267 | 50,706 | 48,653 | 54,136 |
| 其他流动资产 | 183,923 | -8.62% | 201,262 | 226,542 | 36,805 | 22,194 |
| 366,382 | -9.59% | 405,257 | 450,385 | 588,594 | 637,579 | |
流动负债 | ||||||
| 短期借款 | 79,210 | 14.42% | 69,230 | 45,350 | 65,400 | 47,800 |
| 应付票据 | 0 | -- | 0 | 6,750 | 2,480 | 2,200 |
| 应付帐款 | 24,046 | -29.86% | 34,283 | 46,599 | 49,540 | 31,447 |
| 其他流动负债 | 11,993 | -45.08% | 21,837 | 22,616 | 22,149 | 25,514 |
| 115,249 | -8.06% | 125,350 | 121,315 | 139,569 | 106,961 | |
| 流动资产净值 | 251,132 | -10.28% | 279,907 | 329,070 | 449,024 | 530,618 |
| 资产总额减流动负债 | 895,713 | 1.00% | 886,841 | 889,578 | 895,687 | 868,000 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,219 | 80.41% | 8,436 | 11,050 | 8,996 | 6,300 |
| 15,219 | 80.41% | 8,436 | 11,050 | 8,996 | 6,300 | |
总权益 | ||||||
| 实收股本 | 192,706 | 0.00% | 192,706 | 192,706 | 192,706 | 192,706 |
| 储备项目 | 687,789 | 0.30% | 685,700 | 685,822 | 693,985 | 668,995 |
| 股东权益 | 880,495 | 0.24% | 878,406 | 878,527 | 886,691 | 861,701 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |