| 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 | 7,045 | -0.63% | 7,090 | 8,134 | 8,317 | 8,788 |
| 投资性房地产 | 47,895 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 305,252 | 182.72% | 107,971 | 103,138 | 112,366 | 105,799 |
| 在建工程 | 9,457 | -95.38% | 204,787 | 145,303 | 80,659 | 14,364 |
| 无形资产 | 75,463 | -0.89% | 76,140 | 78,957 | 80,088 | 75,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,423 | 9.61% | 45,089 | 19,483 | 15,614 | 16,141 |
| 494,534 | 12.12% | 441,078 | 355,014 | 297,044 | 220,873 | |
流动资产 | ||||||
| 货币资金 | 180,595 | -17.04% | 217,697 | 365,242 | 340,637 | 369,242 |
| 应收账款 | 98,623 | 8.47% | 90,920 | 82,217 | 51,249 | 77,047 |
| 存货 | 189,967 | 15.78% | 164,079 | 163,398 | 164,097 | 195,755 |
| 其他流动资产 | 30,106 | -9.47% | 33,254 | 38,284 | 57,778 | 79,034 |
| 499,291 | -1.32% | 505,950 | 649,141 | 613,761 | 721,079 | |
流动负债 | ||||||
| 短期借款 | 40,419 | 0.91% | 40,056 | 107,530 | 101,356 | 93,792 |
| 应付票据 | 28,821 | -28.37% | 40,235 | 38,198 | 23,412 | 28,520 |
| 应付帐款 | 93,923 | 121.37% | 42,429 | 46,822 | 37,072 | 35,954 |
| 其他流动负债 | 70,443 | -1.89% | 71,798 | 91,683 | 48,047 | 53,105 |
| 233,605 | 20.09% | 194,517 | 284,232 | 209,887 | 211,371 | |
| 流动资产净值 | 265,686 | -14.69% | 311,433 | 364,909 | 403,874 | 509,708 |
| 资产总额减流动负债 | 760,220 | 1.02% | 752,510 | 719,923 | 700,918 | 730,581 |
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 | 1,093 | -10.99% | 1,228 | 1,973 | 458 | 459 |
| 1,093 | -10.99% | 1,228 | 1,973 | 458 | 459 | |
总权益 | ||||||
| 实收股本 | 88,240 | 0.00% | 88,240 | 88,240 | 88,240 | 88,240 |
| 储备项目 | 650,295 | 1.20% | 642,592 | 610,321 | 593,010 | 637,982 |
| 股东权益 | 738,535 | 1.05% | 730,832 | 698,561 | 681,250 | 726,222 |
| 非控股权益 | 20,593 | 0.70% | 20,450 | 19,389 | 19,211 | 3,899 |