| 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 | 62,882 | -0.74% | 63,348 | 1,967 | 1,052 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 530,638 | -1.00% | 535,993 | 479,093 | 409,891 | 402,593 |
| 在建工程 | 30,189 | -2.64% | 31,008 | 0 | 16,284 | 69,744 |
| 无形资产 | 10,810 | 0.93% | 10,710 | 9,330 | 6,612 | 7,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 395,766 | 12.56% | 351,618 | 390,068 | 10,472 | 13,044 |
| 1,030,284 | 3.79% | 992,676 | 880,457 | 444,311 | 492,397 | |
流动资产 | ||||||
| 货币资金 | 357,920 | 6.39% | 336,434 | 401,691 | 862,009 | 105,843 |
| 应收账款 | 197,195 | -1.70% | 200,596 | 226,291 | 268,046 | 202,580 |
| 存货 | 148,846 | 22.99% | 121,020 | 110,227 | 127,372 | 106,412 |
| 其他流动资产 | 276,625 | -16.85% | 332,688 | 255,730 | 215,528 | 214,006 |
| 980,587 | -1.02% | 990,738 | 993,939 | 1,472,955 | 628,840 | |
流动负债 | ||||||
| 短期借款 | 64,984 | 68.83% | 38,491 | 10,632 | 0 | 21,020 |
| 应付票据 | 274,795 | -2.08% | 280,639 | 200,582 | 204,899 | 177,636 |
| 应付帐款 | 162,219 | 5.35% | 153,985 | 115,082 | 91,150 | 122,774 |
| 其他流动负债 | 18,014 | -9.37% | 19,877 | 12,145 | 30,576 | 17,453 |
| 520,011 | 5.48% | 492,991 | 338,441 | 326,626 | 338,883 | |
| 流动资产净值 | 460,576 | -7.47% | 497,747 | 655,498 | 1,146,330 | 289,957 |
| 资产总额减流动负债 | 1,490,860 | 0.03% | 1,490,423 | 1,535,956 | 1,590,641 | 782,355 |
非流动负债 | ||||||
| 长期借款 | 11,025 | -- | 0 | 0 | 10,901 | 44,618 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,539 | -19.50% | 13,092 | 9,253 | 12,149 | 12,520 |
| 21,564 | 64.71% | 13,092 | 9,253 | 23,050 | 57,138 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 200,000 | 200,000 | 150,000 |
| 储备项目 | 1,229,296 | -0.65% | 1,237,331 | 1,326,702 | 1,367,591 | 575,216 |
| 股东权益 | 1,469,296 | -0.54% | 1,477,331 | 1,526,702 | 1,567,591 | 725,216 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |