| 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 | 10,774 | 14,322 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 760,291 | -1.33% | 770,527 | 681,993 | 581,953 | 396,125 |
| 在建工程 | 63,723 | 11.04% | 57,389 | 75,406 | 29,208 | 35,126 |
| 无形资产 | 45,992 | -1.87% | 46,870 | 52,403 | 45,453 | 47,722 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 196,386 | 1.71% | 193,082 | 105,823 | 76,397 | 23,982 |
| 1,066,393 | -0.14% | 1,067,867 | 926,399 | 747,333 | 502,955 | |
流动资产 | ||||||
| 货币资金 | 260,679 | 43.36% | 181,830 | 158,100 | 430,518 | 218,005 |
| 应收账款 | 209,459 | -4.78% | 219,976 | 267,670 | 256,493 | 170,581 |
| 存货 | 174,587 | -12.70% | 199,981 | 164,953 | 143,024 | 182,476 |
| 其他流动资产 | 284,979 | -5.58% | 301,825 | 492,660 | 290,746 | 460,383 |
| 929,704 | 2.89% | 903,612 | 1,083,384 | 1,120,781 | 1,031,445 | |
流动负债 | ||||||
| 短期借款 | 529,448 | 7.55% | 492,261 | 458,373 | 358,872 | 203,624 |
| 应付票据 | 42,612 | 28.47% | 33,169 | 86,679 | 55,562 | 41,152 |
| 应付帐款 | 284,797 | -13.53% | 329,372 | 280,108 | 268,427 | 142,547 |
| 其他流动负债 | 99,250 | -6.04% | 105,631 | 59,739 | 61,193 | 21,573 |
| 956,107 | -0.45% | 960,433 | 884,899 | 744,054 | 408,897 | |
| 流动资产净值 | (26,403) | -53.53% | (56,821) | 198,485 | 376,728 | 622,548 |
| 资产总额减流动负债 | 1,039,990 | 2.86% | 1,011,047 | 1,124,884 | 1,124,061 | 1,125,503 |
非流动负债 | ||||||
| 长期借款 | 59,994 | 130.75% | 26,000 | 68,240 | 39,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,623 | 51.52% | 22,850 | 31,178 | 15,630 | 20,048 |
| 94,617 | 93.69% | 48,850 | 99,418 | 55,430 | 20,048 | |
总权益 | ||||||
| 实收股本 | 206,670 | 0.00% | 206,670 | 206,670 | 206,670 | 206,670 |
| 储备项目 | 737,179 | -2.38% | 755,165 | 818,730 | 861,961 | 839,371 |
| 股东权益 | 943,849 | -1.87% | 961,835 | 1,025,400 | 1,068,631 | 1,046,041 |
| 非控股权益 | 1,525 | 322.44% | 361 | 65 | 0 | 59,414 |