| 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 | 2,203 | -3.04% | 2,272 | 2,549 | 2,826 | 3,103 |
| 固定资产 | 405,240 | -1.76% | 412,499 | 412,840 | 351,233 | 259,643 |
| 在建工程 | 5,512 | -28.96% | 7,759 | 12,151 | 44,893 | 799 |
| 无形资产 | 14,223 | -4.49% | 14,892 | 16,062 | 18,825 | 8,974 |
| 商誉 | 0 | -- | 0 | 0 | 8,255 | 0 |
| 其他非流动资产 | 290,833 | 22.96% | 236,531 | 231,932 | 181,611 | 110,398 |
| 718,010 | 6.54% | 673,953 | 675,533 | 607,642 | 382,917 | |
流动资产 | ||||||
| 货币资金 | 120,565 | -21.29% | 153,180 | 71,285 | 140,077 | 191,744 |
| 应收账款 | 420,136 | 8.13% | 388,563 | 312,028 | 207,621 | 158,129 |
| 存货 | 343,733 | -3.81% | 357,352 | 511,350 | 222,040 | 130,807 |
| 其他流动资产 | 166,892 | -7.46% | 180,345 | 236,924 | 160,066 | 295,195 |
| 1,051,325 | -2.60% | 1,079,440 | 1,131,587 | 729,805 | 775,875 | |
流动负债 | ||||||
| 短期借款 | 205,457 | -9.74% | 227,639 | 139,164 | 0 | 0 |
| 应付票据 | 103,741 | 61.29% | 64,318 | 74,672 | 119,954 | 52,649 |
| 应付帐款 | 586,336 | 1.40% | 578,268 | 626,472 | 175,537 | 64,167 |
| 其他流动负债 | 82,110 | 13.18% | 72,545 | 57,104 | 50,226 | 29,944 |
| 977,644 | 3.70% | 942,770 | 897,411 | 345,718 | 146,759 | |
| 流动资产净值 | 73,681 | -46.09% | 136,670 | 234,175 | 384,088 | 629,116 |
| 资产总额减流动负债 | 791,691 | -2.34% | 810,623 | 909,709 | 991,730 | 1,012,033 |
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 | 105,792 | 15.18% | 91,849 | 83,904 | 66,781 | 36,552 |
| 105,792 | 15.18% | 91,849 | 83,904 | 66,781 | 36,552 | |
总权益 | ||||||
| 实收股本 | 95,822 | 0.00% | 95,822 | 95,822 | 95,822 | 95,822 |
| 储备项目 | 567,036 | -5.64% | 600,906 | 717,220 | 813,018 | 879,659 |
| 股东权益 | 662,858 | -4.86% | 696,728 | 813,042 | 908,839 | 975,481 |
| 非控股权益 | 23,041 | 4.51% | 22,046 | 12,764 | 16,110 | 0 |