| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 339,113 | -0.68% | 341,419 | 290,875 | 235,146 | 226,813 |
| 在建工程 | 17,657 | 59.73% | 11,054 | 52,639 | 17,650 | 10,716 |
| 无形资产 | 27,243 | -0.87% | 27,483 | 27,804 | 28,450 | 28,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,786 | 56.54% | 11,362 | 3,435 | 7,221 | 7,848 |
| 401,799 | 2.68% | 391,320 | 374,754 | 288,467 | 274,202 | |
流动资产 | ||||||
| 货币资金 | 102,425 | -26.27% | 138,915 | 140,362 | 21,204 | 27,152 |
| 应收账款 | 271,259 | 28.18% | 211,622 | 206,146 | 156,855 | 123,542 |
| 存货 | 116,554 | 8.23% | 107,687 | 113,515 | 103,293 | 102,195 |
| 其他流动资产 | 209,516 | -5.22% | 221,057 | 244,235 | 114,163 | 142,078 |
| 699,754 | 3.01% | 679,281 | 704,258 | 395,515 | 394,967 | |
流动负债 | ||||||
| 短期借款 | 39,006 | -0.05% | 39,024 | 40,029 | 40,032 | 65,707 |
| 应付票据 | 8,190 | 94.44% | 4,212 | 9,447 | 4,729 | 27,775 |
| 应付帐款 | 179,625 | 5.62% | 170,070 | 178,500 | 137,616 | 125,597 |
| 其他流动负债 | 30,359 | 37.32% | 22,108 | 18,402 | 20,338 | 31,540 |
| 257,179 | 9.25% | 235,414 | 246,378 | 202,715 | 250,618 | |
| 流动资产净值 | 442,575 | -0.29% | 443,867 | 457,880 | 192,800 | 144,349 |
| 资产总额减流动负债 | 844,373 | 1.10% | 835,186 | 832,634 | 481,268 | 418,551 |
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 | 7,069 | -3.26% | 7,307 | 6,461 | 5,315 | 9,796 |
| 7,069 | -3.26% | 7,307 | 6,461 | 5,315 | 9,796 | |
总权益 | ||||||
| 实收股本 | 57,084 | 0.00% | 57,084 | 57,084 | 42,813 | 42,813 |
| 储备项目 | 780,221 | 1.22% | 770,796 | 768,943 | 432,990 | 365,772 |
| 股东权益 | 837,304 | 1.14% | 827,879 | 826,027 | 475,802 | 408,585 |
| 非控股权益 | 0 | -- | 0 | 147 | 151 | 170 |