| 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 | 13,902 | 368.87% | 2,965 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 614,387 | -1.01% | 620,638 | 631,598 | 411,505 | 405,756 |
| 在建工程 | 311 | 418.33% | 60 | 102 | 202,086 | 173,465 |
| 无形资产 | 29,041 | -2.36% | 29,743 | 30,396 | 32,615 | 24,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,549 | 5.92% | 43,949 | 23,134 | 24,783 | 23,131 |
| 704,190 | 0.98% | 697,354 | 685,231 | 670,989 | 627,169 | |
流动资产 | ||||||
| 货币资金 | 74,793 | -29.26% | 105,725 | 78,813 | 72,277 | 246,938 |
| 应收账款 | 331,681 | 1.26% | 327,561 | 256,181 | 229,638 | 241,806 |
| 存货 | 164,205 | 9.38% | 150,127 | 134,131 | 109,158 | 102,361 |
| 其他流动资产 | 251,170 | -10.03% | 279,180 | 361,014 | 392,554 | 406,763 |
| 821,849 | -4.72% | 862,593 | 830,140 | 803,627 | 997,868 | |
流动负债 | ||||||
| 短期借款 | 77,246 | 14.17% | 67,659 | 12,001 | 40,017 | 135,829 |
| 应付票据 | 0 | -100.00% | 10,000 | 49,000 | 0 | 0 |
| 应付帐款 | 245,009 | -6.82% | 262,937 | 227,615 | 187,889 | 201,246 |
| 其他流动负债 | 95,269 | -23.29% | 124,198 | 99,894 | 88,140 | 112,204 |
| 417,524 | -10.17% | 464,794 | 388,510 | 316,045 | 449,279 | |
| 流动资产净值 | 404,325 | 1.64% | 397,799 | 441,629 | 487,582 | 548,589 |
| 资产总额减流动负债 | 1,108,515 | 1.22% | 1,095,153 | 1,126,860 | 1,158,571 | 1,175,759 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 43,420 | 60,788 | 73,337 |
| 应付债券 | 0 | -100.00% | 264,991 | 278,293 | 262,451 | 247,045 |
| 其他非流动负债 | 42,730 | 0.51% | 42,512 | 36,271 | 20,683 | 7,779 |
| 42,730 | -86.10% | 307,503 | 357,984 | 343,922 | 328,162 | |
总权益 | ||||||
| 实收股本 | 134,937 | 8.77% | 124,059 | 122,876 | 122,876 | 122,876 |
| 储备项目 | 961,759 | 38.97% | 692,083 | 671,264 | 702,540 | 724,721 |
| 股东权益 | 1,096,696 | 34.38% | 816,141 | 794,140 | 825,416 | 847,597 |
| 非控股权益 | (30,911) | 8.49% | (28,491) | (25,264) | (10,767) | 0 |