| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 355,677 | 2.19% | 348,054 | 283,391 | 217,688 | 215,213 |
| 在建工程 | 8,640 | 54.37% | 5,597 | 79,853 | 120,863 | 41,298 |
| 无形资产 | 70,492 | -0.24% | 70,659 | 71,899 | 73,630 | 64,297 |
| 商誉 | 93,343 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,232 | 9.98% | 18,396 | 18,819 | 23,844 | 17,404 |
| 548,384 | 23.87% | 442,706 | 453,962 | 436,025 | 338,212 | |
流动资产 | ||||||
| 货币资金 | 709,635 | -20.79% | 895,881 | 993,449 | 1,043,959 | 998,116 |
| 应收账款 | 172,828 | 72.35% | 100,275 | 113,258 | 107,464 | 105,401 |
| 存货 | 229,356 | 52.50% | 150,400 | 143,156 | 147,600 | 164,954 |
| 其他流动资产 | 273,455 | 122.66% | 122,814 | 184,695 | 41,908 | 40,805 |
| 1,385,273 | 9.13% | 1,269,371 | 1,434,559 | 1,340,931 | 1,309,276 | |
流动负债 | ||||||
| 短期借款 | 261,455 | -15.10% | 307,959 | 438,662 | 299,704 | 189,635 |
| 应付票据 | 18,965 | -2.94% | 19,539 | 13,300 | 0 | 0 |
| 应付帐款 | 172,461 | 66.82% | 103,381 | 119,408 | 126,364 | 134,945 |
| 其他流动负债 | 147,165 | 116.64% | 67,932 | 74,867 | 109,919 | 57,247 |
| 600,046 | 20.30% | 498,811 | 646,236 | 535,987 | 381,827 | |
| 流动资产净值 | 785,227 | 1.90% | 770,559 | 788,322 | 804,945 | 927,448 |
| 资产总额减流动负债 | 1,333,612 | 9.92% | 1,213,266 | 1,242,285 | 1,240,970 | 1,265,661 |
非流动负债 | ||||||
| 长期借款 | 110,313 | 151.34% | 43,890 | 14,955 | 5,000 | 45,041 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,677 | -3.91% | 2,786 | 2,593 | 4,316 | 1,388 |
| 112,991 | 142.08% | 46,676 | 17,548 | 9,316 | 46,429 | |
总权益 | ||||||
| 实收股本 | 170,079 | 0.00% | 170,079 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,029,626 | 3.32% | 996,510 | 1,104,737 | 1,111,653 | 1,099,231 |
| 股东权益 | 1,199,704 | 2.84% | 1,166,589 | 1,224,737 | 1,231,653 | 1,219,231 |
| 非控股权益 | 20,916 | -- | 0 | 0 | 0 | 0 |