| 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 | 9,558 | -1.44% | 9,698 | 10,259 | 10,820 | 11,448 |
| 固定资产 | 479,239 | -0.40% | 481,180 | 477,421 | 477,042 | 403,132 |
| 在建工程 | 151,424 | 15.90% | 130,654 | 70,006 | 17,651 | 50,932 |
| 无形资产 | 32,019 | -0.84% | 32,289 | 33,408 | 33,857 | 37,052 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,597 | 29.68% | 42,100 | 33,419 | 36,817 | 37,642 |
| 726,837 | 4.44% | 695,921 | 624,512 | 576,186 | 540,205 | |
流动资产 | ||||||
| 货币资金 | 224,650 | 73.74% | 129,303 | 136,157 | 91,498 | 103,525 |
| 应收账款 | 325,942 | 6.41% | 306,302 | 293,176 | 235,628 | 179,613 |
| 存货 | 337,641 | 7.26% | 314,790 | 206,463 | 183,469 | 201,765 |
| 其他流动资产 | 272,023 | -1.74% | 276,852 | 58,777 | 29,577 | 52,502 |
| 1,160,255 | 12.95% | 1,027,246 | 694,572 | 540,171 | 537,405 | |
流动负债 | ||||||
| 短期借款 | 259,188 | 331.68% | 60,042 | 210,207 | 140,054 | 110,121 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 118,434 | -9.51% | 130,882 | 159,405 | 142,454 | 150,137 |
| 其他流动负债 | 44,319 | -7.89% | 48,115 | 80,783 | 67,727 | 133,786 |
| 421,941 | 76.52% | 239,039 | 450,395 | 350,235 | 394,044 | |
| 流动资产净值 | 738,314 | -6.33% | 788,207 | 244,177 | 189,936 | 143,362 |
| 资产总额减流动负债 | 1,465,151 | -1.28% | 1,484,128 | 868,690 | 766,122 | 683,567 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 48,000 | 92,300 | 102,300 | 172,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,359 | -0.14% | 44,420 | 45,372 | 50,754 | 61,749 |
| 44,359 | -52.00% | 92,420 | 137,672 | 153,054 | 234,411 | |
总权益 | ||||||
| 实收股本 | 86,670 | 0.00% | 86,670 | 65,000 | 65,000 | 65,000 |
| 储备项目 | 1,334,122 | 2.23% | 1,305,038 | 666,017 | 548,068 | 384,155 |
| 股东权益 | 1,420,792 | 2.09% | 1,391,708 | 731,017 | 613,068 | 449,155 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |