| 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 | 14,105 | -0.80% | 14,219 | 0 | 0 | 0 |
| 固定资产 | 316,245 | 6,015.74% | 5,171 | 3,918 | 2,512 | 1,865 |
| 在建工程 | 0 | -100.00% | 311,140 | 212,447 | 59,073 | 4,371 |
| 无形资产 | 38,704 | -0.97% | 39,085 | 40,613 | 42,191 | 43,778 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,392 | -2.75% | 11,714 | 331,686 | 330,111 | 24,627 |
| 380,446 | -0.23% | 381,330 | 588,664 | 433,887 | 74,641 | |
流动资产 | ||||||
| 货币资金 | 172,218 | -6.50% | 184,185 | 216,214 | 228,698 | 59,619 |
| 应收账款 | 242,162 | -5.46% | 256,137 | 315,893 | 344,920 | 240,429 |
| 存货 | 117,642 | 7.53% | 109,405 | 97,619 | 44,745 | 60,889 |
| 其他流动资产 | 276,511 | 0.24% | 275,860 | 68,546 | 258,104 | 25,666 |
| 808,533 | -2.07% | 825,588 | 698,272 | 876,467 | 386,604 | |
流动负债 | ||||||
| 短期借款 | 60,396 | 49.56% | 40,382 | 83,564 | 90,265 | 77,866 |
| 应付票据 | 560 | -74.22% | 2,172 | 6,209 | 13,074 | 9,634 |
| 应付帐款 | 139,921 | -17.44% | 169,487 | 129,089 | 73,749 | 74,578 |
| 其他流动负债 | 51,581 | -7.26% | 55,618 | 51,320 | 36,227 | 38,144 |
| 252,457 | -5.68% | 267,659 | 270,182 | 213,314 | 200,222 | |
| 流动资产净值 | 556,077 | -0.33% | 557,929 | 428,090 | 663,153 | 186,381 |
| 资产总额减流动负债 | 936,523 | -0.29% | 939,259 | 1,016,753 | 1,097,040 | 261,022 |
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 | 984 | 26.97% | 775 | 1,063 | 728 | 277 |
| 984 | 26.97% | 775 | 1,063 | 728 | 277 | |
总权益 | ||||||
| 实收股本 | 66,000 | 0.00% | 66,000 | 66,000 | 66,000 | 49,500 |
| 储备项目 | 869,539 | -0.34% | 872,484 | 949,691 | 1,030,312 | 211,245 |
| 股东权益 | 935,539 | -0.31% | 938,484 | 1,015,691 | 1,096,312 | 260,745 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |