| 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 | 3,082 | 1.62% | 3,033 | 2,737 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 10,194 |
| 固定资产 | 795,235 | -0.76% | 801,312 | 675,339 | 434,726 | 437,129 |
| 在建工程 | 27,710 | 42.10% | 19,501 | 113,147 | 276,248 | 183,175 |
| 无形资产 | 122,413 | -1.46% | 124,228 | 128,490 | 147,885 | 154,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 19,195 |
| 其他非流动资产 | 77,788 | 2.35% | 76,005 | 67,828 | 71,251 | 88,300 |
| 1,026,228 | 0.21% | 1,024,080 | 987,540 | 930,110 | 892,310 | |
流动资产 | ||||||
| 货币资金 | 180,518 | -4.91% | 189,839 | 87,807 | 149,648 | 146,589 |
| 应收账款 | 190,408 | -5.98% | 202,526 | 214,384 | 192,818 | 158,358 |
| 存货 | 106,643 | 18.69% | 89,848 | 104,119 | 85,273 | 104,345 |
| 其他流动资产 | 51,056 | 25.89% | 40,555 | 260,493 | 285,387 | 283,452 |
| 528,625 | 1.12% | 522,767 | 666,803 | 713,126 | 692,743 | |
流动负债 | ||||||
| 短期借款 | 60,029 | 99.90% | 30,029 | 30,002 | 30,004 | 30,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 241,069 | 6.21% | 226,965 | 253,464 | 222,240 | 169,008 |
| 其他流动负债 | 59,123 | -6.00% | 62,895 | 56,892 | 50,407 | 55,912 |
| 360,222 | 12.61% | 319,890 | 340,359 | 302,651 | 254,925 | |
| 流动资产净值 | 168,404 | -16.99% | 202,878 | 326,444 | 410,475 | 437,819 |
| 资产总额减流动负债 | 1,194,632 | -2.63% | 1,226,958 | 1,313,984 | 1,340,584 | 1,330,129 |
非流动负债 | ||||||
| 长期借款 | 132,798 | -1.38% | 134,659 | 128,640 | 147,328 | 75,494 |
| 应付债券 | 0 | -- | 0 | 0 | 322,014 | 311,669 |
| 其他非流动负债 | 29,422 | 6.84% | 27,539 | 24,169 | 27,218 | 25,219 |
| 162,220 | 0.01% | 162,198 | 152,809 | 496,559 | 412,382 | |
总权益 | ||||||
| 实收股本 | 186,284 | 0.00% | 186,284 | 186,284 | 155,551 | 155,551 |
| 储备项目 | 846,735 | -3.63% | 878,600 | 974,891 | 688,473 | 762,196 |
| 股东权益 | 1,033,019 | -2.99% | 1,064,884 | 1,161,175 | 844,025 | 917,747 |
| 非控股权益 | (607) | 389.52% | (124) | 0 | 0 | 0 |