| 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 | 373 | -1.58% | 379 | 348 | 368 | 388 |
| 固定资产 | 634,644 | -2.61% | 651,683 | 664,000 | 632,106 | 570,830 |
| 在建工程 | 17,457 | 370.92% | 3,707 | 14,274 | 36,128 | 35,177 |
| 无形资产 | 157,808 | -0.76% | 159,015 | 159,145 | 162,896 | 155,778 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 154,493 | 54.84% | 99,778 | 112,017 | 107,745 | 97,130 |
| 964,776 | 5.49% | 914,561 | 949,785 | 939,243 | 859,303 | |
流动资产 | ||||||
| 货币资金 | 433,658 | -18.09% | 529,455 | 657,343 | 894,735 | 731,840 |
| 应收账款 | 133,434 | 9.62% | 121,729 | 126,693 | 123,040 | 125,108 |
| 存货 | 237,023 | -0.69% | 238,679 | 252,336 | 247,703 | 221,921 |
| 其他流动资产 | 111,605 | -8.81% | 122,389 | 68,582 | 22,170 | 52,664 |
| 915,720 | -9.54% | 1,012,253 | 1,104,955 | 1,287,648 | 1,131,533 | |
流动负债 | ||||||
| 短期借款 | 269,337 | -10.32% | 300,331 | 214,316 | 0 | 0 |
| 应付票据 | 143,430 | 26.91% | 113,015 | 170,755 | 126,291 | 22,326 |
| 应付帐款 | 187,693 | -17.59% | 227,759 | 245,911 | 291,330 | 288,842 |
| 其他流动负债 | 157,337 | -11.99% | 178,762 | 243,483 | 308,218 | 318,778 |
| 757,797 | -7.57% | 819,867 | 874,465 | 725,838 | 629,946 | |
| 流动资产净值 | 157,923 | -17.91% | 192,385 | 230,490 | 561,810 | 501,587 |
| 资产总额减流动负债 | 1,122,699 | 1.42% | 1,106,946 | 1,180,274 | 1,501,053 | 1,360,890 |
非流动负债 | ||||||
| 长期借款 | 27,590 | -39.42% | 45,543 | 32,984 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,294 | 2.25% | 15,936 | 13,185 | 17,563 | 21,026 |
| 43,884 | -28.62% | 61,478 | 46,169 | 17,563 | 21,026 | |
总权益 | ||||||
| 实收股本 | 437,473 | 0.00% | 437,473 | 447,500 | 447,500 | 450,000 |
| 储备项目 | 641,341 | 5.48% | 607,995 | 686,605 | 1,035,990 | 889,864 |
| 股东权益 | 1,078,815 | 3.19% | 1,045,468 | 1,134,105 | 1,483,490 | 1,339,864 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |