| 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 | 5,148 | -1.87% | 5,246 | 5,639 | 6,032 | 6,424 |
| 固定资产 | 156,442 | -4.66% | 164,091 | 176,400 | 167,273 | 112,859 |
| 在建工程 | 245,946 | 14.70% | 214,431 | 46,788 | 21,477 | 5,195 |
| 无形资产 | 136,417 | -0.72% | 137,400 | 139,281 | 95,927 | 6,925 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,893 | 1.58% | 49,115 | 26,241 | 7,458 | 10,260 |
| 593,846 | 4.13% | 570,283 | 394,349 | 298,166 | 141,664 | |
流动资产 | ||||||
| 货币资金 | 405,450 | -2.68% | 416,614 | 451,524 | 462,923 | 137,193 |
| 应收账款 | 154,127 | 75.49% | 87,827 | 132,364 | 112,509 | 104,062 |
| 存货 | 281,109 | -4.93% | 295,696 | 270,396 | 325,348 | 295,077 |
| 其他流动资产 | 146,239 | -28.73% | 205,176 | 202,523 | 184,325 | 179,713 |
| 986,925 | -1.83% | 1,005,314 | 1,056,807 | 1,085,105 | 716,045 | |
流动负债 | ||||||
| 短期借款 | 86,063 | 10.97% | 77,557 | 71,420 | 39,039 | 3,934 |
| 应付票据 | 93,621 | 88.11% | 49,769 | 44,690 | 42,514 | 44,955 |
| 应付帐款 | 101,151 | -20.29% | 126,894 | 100,411 | 94,550 | 86,644 |
| 其他流动负债 | 133,315 | -21.70% | 170,259 | 124,532 | 125,238 | 106,101 |
| 414,149 | -2.43% | 424,478 | 341,052 | 301,340 | 241,634 | |
| 流动资产净值 | 572,776 | -1.39% | 580,836 | 715,755 | 783,765 | 474,411 |
| 资产总额减流动负债 | 1,166,622 | 1.35% | 1,151,119 | 1,110,104 | 1,081,931 | 616,074 |
非流动负债 | ||||||
| 长期借款 | 32,315 | 0.00% | 32,315 | 44,105 | 42,792 | 36,840 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,183 | 1.75% | 19,835 | 4,158 | 4,928 | 6,519 |
| 52,498 | 0.67% | 52,150 | 48,263 | 47,720 | 43,360 | |
总权益 | ||||||
| 实收股本 | 133,380 | 0.00% | 133,380 | 133,380 | 133,380 | 100,000 |
| 储备项目 | 978,800 | 1.55% | 963,836 | 926,821 | 899,658 | 472,032 |
| 股东权益 | 1,112,180 | 1.36% | 1,097,216 | 1,060,201 | 1,033,038 | 572,032 |
| 非控股权益 | 1,944 | 10.90% | 1,753 | 1,640 | 1,173 | 682 |