| 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 | 40,835 | -2.02% | 41,675 | 42,647 | 45,549 | 51,198 |
| 在建工程 | 134,012 | 10.06% | 121,759 | 53,238 | 4,522 | 1,474 |
| 无形资产 | 54,058 | -1.48% | 54,868 | 56,556 | 60,269 | 10,847 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,540 | 71.25% | 22,505 | 200,612 | 199,273 | 92,490 |
| 267,445 | 11.06% | 240,808 | 353,052 | 309,613 | 156,010 | |
流动资产 | ||||||
| 货币资金 | 68,947 | -25.69% | 92,786 | 63,942 | 143,729 | 78,199 |
| 应收账款 | 101,221 | -25.61% | 136,066 | 120,826 | 107,618 | 111,047 |
| 存货 | 110,636 | 14.00% | 97,051 | 98,637 | 98,560 | 107,921 |
| 其他流动资产 | 1,173,725 | 4.87% | 1,119,189 | 957,282 | 911,552 | 787,885 |
| 1,454,528 | 0.65% | 1,445,093 | 1,240,687 | 1,261,459 | 1,085,052 | |
流动负债 | ||||||
| 短期借款 | 557,450 | 7.31% | 519,465 | 581,415 | 578,885 | 258,676 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 76,032 | -31.07% | 110,311 | 84,355 | 53,718 | 49,551 |
| 其他流动负债 | 50,306 | -25.27% | 67,317 | 62,954 | 67,375 | 86,418 |
| 683,788 | -1.91% | 697,093 | 728,724 | 699,977 | 394,645 | |
| 流动资产净值 | 770,740 | 3.04% | 748,000 | 511,963 | 561,482 | 690,407 |
| 资产总额减流动负债 | 1,038,185 | 4.99% | 988,808 | 865,015 | 871,095 | 846,417 |
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 | 4,803 | 95.16% | 2,461 | 3,669 | 3,383 | 2,329 |
| 4,803 | 95.16% | 2,461 | 3,669 | 3,383 | 2,329 | |
总权益 | ||||||
| 实收股本 | 120,479 | 0.00% | 120,479 | 120,479 | 120,479 | 120,000 |
| 储备项目 | 912,904 | 5.43% | 865,868 | 740,867 | 747,233 | 724,087 |
| 股东权益 | 1,033,382 | 4.77% | 986,347 | 861,346 | 867,712 | 844,087 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |