| 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 | 20,696 | -3.47% | 21,439 | 24,408 | 0 | 0 |
| 固定资产 | 667,127 | -2.30% | 682,799 | 731,084 | 772,600 | 465,033 |
| 在建工程 | 48,648 | 128.12% | 21,326 | 3,534 | 21,565 | 193,421 |
| 无形资产 | 103,262 | -0.76% | 104,056 | 106,641 | 91,912 | 94,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,059 | 495.61% | 3,032 | 1,528 | 17,051 | 37,503 |
| 857,793 | 3.02% | 832,652 | 867,195 | 903,127 | 790,790 | |
流动资产 | ||||||
| 货币资金 | 215,548 | -12.90% | 247,479 | 233,152 | 380,116 | 372,361 |
| 应收账款 | 171,819 | 34.21% | 128,026 | 114,295 | 95,555 | 130,801 |
| 存货 | 174,538 | -8.51% | 190,780 | 179,348 | 209,973 | 195,896 |
| 其他流动资产 | 313,248 | -15.15% | 369,190 | 266,038 | 98,167 | 203,442 |
| 875,152 | -6.45% | 935,475 | 792,833 | 783,811 | 902,499 | |
流动负债 | ||||||
| 短期借款 | 28,502 | -42.30% | 49,396 | 44,595 | 16,703 | 15,918 |
| 应付票据 | 72,485 | -30.97% | 105,008 | 90,700 | 91,603 | 116,700 |
| 应付帐款 | 220,814 | 4.64% | 211,023 | 162,551 | 225,234 | 212,012 |
| 其他流动负债 | 19,339 | -25.03% | 25,797 | 24,059 | 21,388 | 17,481 |
| 341,139 | -12.80% | 391,223 | 321,905 | 354,928 | 362,111 | |
| 流动资产净值 | 534,013 | -1.88% | 544,251 | 470,928 | 428,883 | 540,388 |
| 资产总额减流动负债 | 1,391,805 | 1.08% | 1,376,903 | 1,338,123 | 1,332,010 | 1,331,178 |
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 | 15,409 | -3.80% | 16,017 | 17,489 | 13,661 | 11,933 |
| 15,409 | -3.80% | 16,017 | 17,489 | 13,661 | 11,933 | |
总权益 | ||||||
| 实收股本 | 129,739 | 0.00% | 129,739 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,246,657 | 1.26% | 1,231,147 | 1,220,634 | 1,218,349 | 1,219,245 |
| 股东权益 | 1,376,396 | 1.14% | 1,360,886 | 1,320,634 | 1,318,349 | 1,319,245 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |