| 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 | 55,835 | -1.42% | 56,641 | 51,017 | 50,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 433,103 | -0.81% | 436,638 | 428,067 | 328,528 | 162,212 |
| 在建工程 | 5,635 | 49.11% | 3,779 | 2,946 | 10,676 | 91,837 |
| 无形资产 | 37,412 | -0.86% | 37,736 | 39,760 | 29,003 | 26,644 |
| 商誉 | 28,211 | 0.00% | 28,211 | 28,211 | 0 | 0 |
| 其他非流动资产 | 74,209 | 3.70% | 71,561 | 57,120 | 55,042 | 35,481 |
| 634,406 | -0.03% | 634,567 | 607,121 | 473,248 | 316,175 | |
流动资产 | ||||||
| 货币资金 | 244,330 | -1.63% | 248,385 | 142,684 | 265,450 | 427,980 |
| 应收账款 | 418,722 | 1.38% | 413,023 | 431,799 | 254,581 | 174,054 |
| 存货 | 325,378 | 3.41% | 314,660 | 264,746 | 182,104 | 177,420 |
| 其他流动资产 | 134,340 | 7.43% | 125,050 | 107,330 | 67,434 | 36,328 |
| 1,122,769 | 1.97% | 1,101,118 | 946,559 | 769,569 | 815,782 | |
流动负债 | ||||||
| 短期借款 | 196,210 | 18.27% | 165,900 | 108,006 | 22,168 | 22,722 |
| 应付票据 | 3,526 | -89.09% | 32,331 | 61,923 | 43,053 | 29,921 |
| 应付帐款 | 118,010 | -12.24% | 134,474 | 154,102 | 103,142 | 95,005 |
| 其他流动负债 | 144,292 | -0.36% | 144,817 | 96,094 | 88,276 | 58,820 |
| 462,038 | -3.24% | 477,522 | 420,125 | 256,640 | 206,468 | |
| 流动资产净值 | 660,731 | 5.95% | 623,596 | 526,434 | 512,929 | 609,313 |
| 资产总额减流动负债 | 1,295,137 | 2.94% | 1,258,163 | 1,133,556 | 986,178 | 925,488 |
非流动负债 | ||||||
| 长期借款 | 36,900 | 9.50% | 33,700 | 32,400 | 0 | 24,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,249 | 2.98% | 33,259 | 29,158 | 16,648 | 7,843 |
| 71,149 | 6.26% | 66,959 | 61,558 | 16,648 | 32,343 | |
总权益 | ||||||
| 实收股本 | 100,553 | 0.00% | 100,553 | 100,100 | 70,000 | 70,000 |
| 储备项目 | 1,085,202 | 3.12% | 1,052,361 | 927,968 | 891,635 | 817,625 |
| 股东权益 | 1,185,755 | 2.85% | 1,152,914 | 1,028,068 | 961,635 | 887,625 |
| 非控股权益 | 38,233 | -0.15% | 38,289 | 43,929 | 7,894 | 5,520 |