| 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 | 28,451 | -0.70% | 28,653 | 29,459 | 30,266 | 31,072 |
| 固定资产 | 315,953 | -1.81% | 321,762 | 340,055 | 279,060 | 298,346 |
| 在建工程 | 178,573 | 39.34% | 128,152 | 112,435 | 56,009 | 24,728 |
| 无形资产 | 31,477 | -0.83% | 31,742 | 32,643 | 33,472 | 34,497 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,122 | -33.90% | 31,955 | 6,111 | 6,735 | 3,621 |
| 575,575 | 6.14% | 542,263 | 520,703 | 405,541 | 392,264 | |
流动资产 | ||||||
| 货币资金 | 213,404 | -7.73% | 231,294 | 193,534 | 195,426 | 168,140 |
| 应收账款 | 117,806 | -2.49% | 120,815 | 112,215 | 96,275 | 108,125 |
| 存货 | 64,168 | -4.14% | 66,939 | 60,474 | 44,423 | 62,881 |
| 其他流动资产 | 54,802 | 33.43% | 41,071 | 41,631 | 27,142 | 32,813 |
| 450,180 | -2.16% | 460,119 | 407,854 | 363,267 | 371,959 | |
流动负债 | ||||||
| 短期借款 | 148,259 | 15.37% | 128,511 | 92,570 | 0 | 0 |
| 应付票据 | 50,352 | 13.50% | 44,363 | 49,134 | 19,605 | 30,480 |
| 应付帐款 | 43,168 | 2.93% | 41,939 | 40,799 | 34,009 | 40,834 |
| 其他流动负债 | 20,132 | -45.87% | 37,193 | 21,300 | 20,328 | 21,784 |
| 261,912 | 3.93% | 252,006 | 203,802 | 73,942 | 93,098 | |
| 流动资产净值 | 188,269 | -9.54% | 208,113 | 204,052 | 289,325 | 278,861 |
| 资产总额减流动负债 | 763,844 | 1.79% | 750,375 | 724,755 | 694,865 | 671,126 |
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 | 20,087 | -0.85% | 20,259 | 20,220 | 21,103 | 17,995 |
| 20,087 | -0.85% | 20,259 | 20,220 | 21,103 | 17,995 | |
总权益 | ||||||
| 实收股本 | 102,775 | 0.00% | 102,775 | 102,775 | 102,775 | 102,775 |
| 储备项目 | 638,111 | 1.98% | 625,708 | 601,760 | 570,988 | 550,356 |
| 股东权益 | 740,886 | 1.70% | 728,483 | 704,535 | 673,763 | 653,131 |
| 非控股权益 | 2,872 | 75.76% | 1,634 | 0 | 0 | 0 |