| 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 | 23,161 | -5.47% | 24,500 | 21,732 | 19,700 | 17,397 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,291 |
| 固定资产 | 658,744 | -0.85% | 664,378 | 580,377 | 259,100 | 250,731 |
| 在建工程 | 20,106 | 21.01% | 16,615 | 61,963 | 307,107 | 196,324 |
| 无形资产 | 63,610 | -2.99% | 65,572 | 73,710 | 81,473 | 89,304 |
| 商誉 | 50,241 | 0.00% | 50,241 | 50,241 | 50,241 | 50,241 |
| 其他非流动资产 | 160,675 | -8.68% | 175,940 | 122,531 | 52,832 | 46,033 |
| 976,537 | -2.08% | 997,247 | 910,553 | 770,453 | 652,322 | |
流动资产 | ||||||
| 货币资金 | 149,985 | 51.08% | 99,274 | 218,567 | 444,467 | 99,433 |
| 应收账款 | 276,088 | -9.42% | 304,798 | 334,929 | 240,523 | 209,003 |
| 存货 | 256,876 | 14.86% | 223,645 | 208,908 | 190,606 | 170,784 |
| 其他流动资产 | 229,586 | -7.26% | 247,550 | 162,611 | 38,471 | 40,349 |
| 912,535 | 4.26% | 875,267 | 925,016 | 914,068 | 519,567 | |
流动负债 | ||||||
| 短期借款 | 480,946 | 4.84% | 458,731 | 380,456 | 443,271 | 294,564 |
| 应付票据 | 146,386 | 21.22% | 120,765 | 48,518 | 38,609 | 56,734 |
| 应付帐款 | 250,366 | -12.53% | 286,228 | 334,703 | 222,423 | 190,763 |
| 其他流动负债 | 100,355 | -13.03% | 115,396 | 121,013 | 91,529 | 139,338 |
| 978,054 | -0.31% | 981,120 | 884,691 | 795,832 | 681,399 | |
| 流动资产净值 | (65,519) | -38.10% | (105,853) | 40,325 | 118,235 | (161,832) |
| 资产总额减流动负债 | 911,018 | 2.20% | 891,394 | 950,878 | 888,688 | 490,490 |
非流动负债 | ||||||
| 长期借款 | 78,989 | 36.41% | 57,907 | 30,046 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,124 | -4.14% | 23,080 | 28,465 | 12,035 | 10,006 |
| 101,113 | 24.85% | 80,987 | 58,511 | 12,035 | 10,006 | |
总权益 | ||||||
| 实收股本 | 117,434 | 0.03% | 117,396 | 116,592 | 114,304 | 88,076 |
| 储备项目 | 692,470 | -0.08% | 693,011 | 756,531 | 742,997 | 370,691 |
| 股东权益 | 809,905 | -0.06% | 810,407 | 873,123 | 857,301 | 458,767 |
| 非控股权益 | 0 | -- | 0 | 19,243 | 19,352 | 21,718 |