| 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 | 585,811 | -1.91% | 597,217 | 512,319 | 448,937 | 335,678 |
| 在建工程 | 28,996 | 24.82% | 23,231 | 66,848 | 64,362 | 142,460 |
| 无形资产 | 74,574 | -1.67% | 75,840 | 80,247 | 84,816 | 80,476 |
| 商誉 | 125 | 0.00% | 125 | 125 | 125 | 125 |
| 其他非流动资产 | 334,736 | 2.24% | 327,389 | 18,919 | 10,234 | 5,085 |
| 1,024,242 | 0.04% | 1,023,803 | 678,457 | 608,474 | 563,825 | |
流动资产 | ||||||
| 货币资金 | 272,390 | 6.47% | 255,829 | 387,208 | 476,894 | 601,403 |
| 应收账款 | 113,793 | -13.22% | 131,134 | 123,599 | 124,524 | 72,444 |
| 存货 | 95,216 | 4.10% | 91,465 | 78,028 | 68,002 | 72,930 |
| 其他流动资产 | 99,752 | 6.20% | 93,928 | 67,846 | 41,652 | 49,634 |
| 581,150 | 1.54% | 572,354 | 656,681 | 711,072 | 796,411 | |
流动负债 | ||||||
| 短期借款 | 320,193 | 10.36% | 290,130 | 24,039 | 14,176 | 113,923 |
| 应付票据 | 7,395 | 398.32% | 1,484 | 0 | 0 | 0 |
| 应付帐款 | 48,799 | -18.32% | 59,744 | 62,904 | 57,219 | 57,653 |
| 其他流动负债 | 22,307 | -33.26% | 33,426 | 41,486 | 37,447 | 28,547 |
| 398,694 | 3.62% | 384,784 | 128,430 | 108,842 | 200,122 | |
| 流动资产净值 | 182,456 | -2.73% | 187,571 | 528,251 | 602,231 | 596,289 |
| 资产总额减流动负债 | 1,206,698 | -0.39% | 1,211,374 | 1,206,708 | 1,210,705 | 1,160,113 |
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 | 26,119 | -0.12% | 26,150 | 26,097 | 26,792 | 26,181 |
| 26,119 | -0.12% | 26,150 | 26,097 | 26,792 | 26,181 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,078,763 | -0.40% | 1,083,141 | 1,073,536 | 1,068,457 | 1,033,932 |
| 股东权益 | 1,178,763 | -0.37% | 1,183,141 | 1,173,536 | 1,168,457 | 1,133,932 |
| 非控股权益 | 1,816 | -12.82% | 2,083 | 7,075 | 15,456 | 0 |