| 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 | 11,723 | -5.11% | 12,354 | 11,717 | 10,606 | 5,503 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 933,758 | -1.16% | 944,670 | 857,226 | 685,207 | 455,240 |
| 在建工程 | 10,599 | -46.75% | 19,906 | 96,892 | 117,386 | 128,551 |
| 无形资产 | 68,287 | -0.93% | 68,926 | 65,588 | 67,302 | 69,230 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,906 | 35.92% | 38,925 | 23,385 | 42,035 | 60,438 |
| 1,077,272 | -0.69% | 1,084,782 | 1,054,808 | 922,537 | 718,962 | |
流动资产 | ||||||
| 货币资金 | 266,802 | -16.20% | 318,394 | 321,143 | 218,147 | 319,067 |
| 应收账款 | 361,033 | 6.61% | 338,640 | 313,570 | 181,986 | 157,270 |
| 存货 | 250,029 | 10.17% | 226,947 | 181,414 | 155,821 | 172,919 |
| 其他流动资产 | 41,999 | -14.42% | 49,077 | 46,101 | 107,369 | 74,186 |
| 919,864 | -1.41% | 933,059 | 862,227 | 663,323 | 723,442 | |
流动负债 | ||||||
| 短期借款 | 69,052 | -33.52% | 103,876 | 116,705 | 48,949 | 56,561 |
| 应付票据 | 89,546 | -23.09% | 116,426 | 112,671 | 78,708 | 73,146 |
| 应付帐款 | 275,786 | 3.45% | 266,601 | 295,332 | 251,238 | 201,539 |
| 其他流动负债 | 105,678 | 23.39% | 85,644 | 38,723 | 74,672 | 43,227 |
| 540,062 | -5.67% | 572,546 | 563,431 | 453,567 | 374,474 | |
| 流动资产净值 | 379,801 | 5.35% | 360,513 | 298,797 | 209,757 | 348,968 |
| 资产总额减流动负债 | 1,457,074 | 0.81% | 1,445,295 | 1,353,604 | 1,132,294 | 1,067,930 |
非流动负债 | ||||||
| 长期借款 | 92,769 | -4.78% | 97,430 | 96,560 | 19,400 | 39,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,888 | -4.03% | 98,874 | 74,846 | 23,066 | 26,784 |
| 187,657 | -4.40% | 196,304 | 171,406 | 42,466 | 66,764 | |
总权益 | ||||||
| 实收股本 | 259,523 | 0.00% | 259,523 | 258,383 | 258,383 | 258,383 |
| 储备项目 | 968,778 | 2.14% | 948,474 | 883,603 | 790,555 | 699,173 |
| 股东权益 | 1,228,300 | 1.68% | 1,207,996 | 1,141,985 | 1,048,937 | 957,556 |
| 非控股权益 | 41,116 | 0.30% | 40,994 | 40,213 | 40,890 | 43,610 |