| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 12,209 | 10,999 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 141,905 | -3.14% | 146,512 | 164,520 | 165,569 | |
| 在建工程 | 1,745 | 17.19% | 1,489 | 1,724 | 8,566 | |
| 无形资产 | 4,949 | -7.74% | 5,364 | 2,862 | 3,501 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 75,498 | -12.72% | 86,504 | 123,027 | 139,474 | |
| 224,096 | -6.58% | 239,868 | 304,342 | 328,110 | ||
流动资产 | ||||||
| 货币资金 | 475,301 | -7.77% | 515,371 | 559,414 | 594,722 | |
| 应收账款 | 65,998 | -19.80% | 82,289 | 0 | 0 | |
| 存货 | 103,482 | 8.75% | 95,156 | 57,535 | 25,078 | |
| 其他流动资产 | 64,925 | 41.71% | 45,817 | 12,008 | 44,023 | |
| 709,705 | -3.92% | 738,632 | 628,957 | 663,822 | ||
流动负债 | ||||||
| 短期借款 | 46,993 | -29.88% | 67,014 | 71,189 | 28,031 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 27,345 | -23.29% | 35,649 | 93,210 | 28,925 | |
| 其他流动负债 | 352,779 | 0.76% | 350,125 | 120,981 | 59,657 | |
| 427,117 | -5.67% | 452,788 | 285,380 | 116,614 | ||
| 流动资产净值 | 282,588 | -1.14% | 285,844 | 343,577 | 547,209 | |
| 资产总额减流动负债 | 506,684 | -3.62% | 525,712 | 647,918 | 875,319 | |
非流动负债 | ||||||
| 长期借款 | 432,763 | 18.97% | 363,744 | 208,148 | 111,593 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 46,452 | 0.32% | 46,304 | 56,723 | 51,423 | |
| 479,215 | 16.87% | 410,047 | 264,872 | 163,015 | ||
总权益 | ||||||
| 实收股本 | 391,464 | 0.00% | 391,464 | 371,197 | 360,000 | |
| 储备项目 | (375,672) | 30.53% | (287,808) | 11,850 | 352,303 | |
| 股东权益 | 15,792 | -84.76% | 103,656 | 383,047 | 712,303 | |
| 非控股权益 | 11,677 | -2.76% | 12,009 | 0 | 0 | |