| 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 | 6,797 | 7,771 | 252 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 577,777 | -2.02% | 589,710 | 605,546 | 525,330 | 129,753 |
| 在建工程 | 78,617 | -0.24% | 78,808 | 53,999 | 106,416 | 193,923 |
| 无形资产 | 77,824 | -1.11% | 78,694 | 82,110 | 71,707 | 69,272 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 133,197 | 0.80% | 132,134 | 46,319 | 66,018 | 140,248 |
| 867,415 | -1.36% | 879,347 | 794,771 | 777,242 | 533,447 | |
流动资产 | ||||||
| 货币资金 | 184,966 | 9.66% | 168,678 | 278,258 | 365,669 | 544,643 |
| 应收账款 | 115,669 | 40.79% | 82,158 | 92,683 | 97,616 | 87,966 |
| 存货 | 106,278 | -2.89% | 109,445 | 114,018 | 98,540 | 57,956 |
| 其他流动资产 | 532,536 | 2.40% | 520,063 | 522,766 | 413,042 | 354,867 |
| 939,449 | 6.71% | 880,345 | 1,007,725 | 974,867 | 1,045,431 | |
流动负债 | ||||||
| 短期借款 | 15,009 | 31.23% | 11,437 | 35,704 | 5,450 | 0 |
| 应付票据 | 102,433 | 18.91% | 86,145 | 126,489 | 129,164 | 110,955 |
| 应付帐款 | 92,195 | 1.27% | 91,043 | 108,585 | 121,582 | 58,844 |
| 其他流动负债 | 34,701 | 9.86% | 31,586 | 30,079 | 29,673 | 27,593 |
| 244,338 | 10.96% | 220,211 | 300,856 | 285,869 | 197,393 | |
| 流动资产净值 | 695,111 | 5.30% | 660,133 | 706,869 | 688,998 | 848,038 |
| 资产总额减流动负债 | 1,562,526 | 1.50% | 1,539,480 | 1,501,640 | 1,466,240 | 1,381,486 |
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 | 33,544 | 34.27% | 24,982 | 14,555 | 5,584 | 5,899 |
| 33,544 | 34.27% | 24,982 | 14,555 | 5,584 | 5,899 | |
总权益 | ||||||
| 实收股本 | 183,148 | 0.00% | 183,148 | 183,148 | 183,148 | 183,148 |
| 储备项目 | 1,345,834 | 1.09% | 1,331,350 | 1,303,723 | 1,275,737 | 1,190,469 |
| 股东权益 | 1,528,982 | 0.96% | 1,514,498 | 1,486,870 | 1,458,885 | 1,373,616 |
| 非控股权益 | 0 | -- | 0 | 215 | 1,771 | 1,970 |