| 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 | 66,306 | 1.71% | 65,194 | 55,129 | 0 | 0 |
| 投资性房地产 | 37,788 | -1.78% | 38,471 | 0 | 0 | 10,468 |
| 固定资产 | 332,847 | 6.05% | 313,845 | 385,439 | 391,827 | 458,014 |
| 在建工程 | 35,868 | 35.95% | 26,383 | 2,419 | 16,763 | 47,863 |
| 无形资产 | 38,666 | 0.42% | 38,506 | 25,057 | 25,546 | 40,314 |
| 商誉 | 17,252 | -- | 0 | 0 | 0 | 2,363 |
| 其他非流动资产 | 28,531 | 23.31% | 23,138 | 26,306 | 25,119 | 46,744 |
| 557,258 | 10.23% | 505,537 | 494,349 | 459,255 | 605,767 | |
流动资产 | ||||||
| 货币资金 | 150,680 | -23.90% | 198,005 | 280,044 | 311,872 | 193,325 |
| 应收账款 | 112,904 | 13.80% | 99,216 | 109,578 | 94,027 | 81,179 |
| 存货 | 115,879 | 20.67% | 96,028 | 122,706 | 106,976 | 118,628 |
| 其他流动资产 | 103,116 | -17.98% | 125,727 | 13,020 | 47,226 | 44,900 |
| 482,579 | -7.01% | 518,976 | 525,349 | 560,101 | 438,033 | |
流动负债 | ||||||
| 短期借款 | 14,820 | -40.58% | 24,940 | 24,963 | 51,888 | 35,103 |
| 应付票据 | 28,706 | 11.38% | 25,772 | 28,717 | 19,013 | 24,249 |
| 应付帐款 | 69,873 | 2.39% | 68,241 | 54,790 | 57,659 | 113,791 |
| 其他流动负债 | 23,312 | 12.63% | 20,698 | 22,197 | 21,362 | 32,949 |
| 136,711 | -2.10% | 139,650 | 130,667 | 149,922 | 206,092 | |
| 流动资产净值 | 345,868 | -8.82% | 379,326 | 394,682 | 410,179 | 231,941 |
| 资产总额减流动负债 | 903,126 | 2.06% | 884,863 | 889,030 | 869,434 | 837,707 |
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 | 9,630 | 6.74% | 9,022 | 9,169 | 9,511 | 7,939 |
| 9,630 | 6.74% | 9,022 | 9,169 | 9,511 | 7,939 | |
总权益 | ||||||
| 实收股本 | 149,205 | 0.00% | 149,205 | 149,205 | 149,205 | 149,205 |
| 储备项目 | 732,157 | 1.36% | 722,323 | 727,502 | 707,914 | 663,319 |
| 股东权益 | 881,362 | 1.13% | 871,528 | 876,707 | 857,119 | 812,524 |
| 非控股权益 | 12,134 | 181.40% | 4,312 | 3,155 | 2,804 | 17,245 |