| 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 | 25,915 | -3.39% | 26,824 | 23,351 | 20,330 | 24,149 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 457,209 | -2.50% | 468,920 | 974,165 | 703,255 | 627,263 |
| 在建工程 | 7,105 | 28.71% | 5,520 | 55,898 | 410,777 | 6,201 |
| 无形资产 | 20,791 | -1.36% | 21,077 | 125,575 | 132,209 | 31,398 |
| 商誉 | 0 | -- | 0 | 0 | 61,603 | 0 |
| 其他非流动资产 | 19,628 | 5.05% | 18,684 | 96,458 | 158,450 | 45,054 |
| 530,648 | -1.92% | 541,025 | 1,275,446 | 1,486,623 | 734,065 | |
流动资产 | ||||||
| 货币资金 | 96,006 | 72.67% | 55,601 | 24,800 | 84,385 | 23,761 |
| 应收账款 | 57,105 | 34.72% | 42,389 | 74,437 | 86,059 | 57,115 |
| 存货 | 79,251 | -16.99% | 95,476 | 95,714 | 201,894 | 89,061 |
| 其他流动资产 | 10,707 | -24.69% | 14,218 | 21,274 | 106,048 | 335,860 |
| 243,070 | 17.04% | 207,684 | 216,224 | 478,386 | 505,798 | |
流动负债 | ||||||
| 短期借款 | 161,165 | 3.13% | 156,268 | 160,847 | 219,119 | 172,807 |
| 应付票据 | 0 | -- | 0 | 3,317 | 35,977 | 0 |
| 应付帐款 | 83,802 | -18.26% | 102,517 | 311,306 | 264,835 | 136,114 |
| 其他流动负债 | 174,926 | -48.32% | 338,452 | 767,235 | 410,379 | 176,216 |
| 419,893 | -29.69% | 597,237 | 1,242,706 | 930,310 | 485,137 | |
| 流动资产净值 | (176,824) | -54.61% | (389,554) | (1,026,482) | (451,924) | 20,661 |
| 资产总额减流动负债 | 353,824 | 133.59% | 151,472 | 248,965 | 1,034,699 | 754,726 |
非流动负债 | ||||||
| 长期借款 | 45,000 | 50.00% | 30,000 | 133,920 | 490,250 | 105,880 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 237,713 | 320.43% | 56,540 | 139,581 | 130,338 | 49,545 |
| 282,713 | 226.68% | 86,540 | 273,501 | 620,588 | 155,425 | |
总权益 | ||||||
| 实收股本 | 155,416 | 0.00% | 155,416 | 155,416 | 155,416 | 155,416 |
| 储备项目 | (85,900) | -6.87% | (92,237) | (181,683) | 255,872 | 440,273 |
| 股东权益 | 69,516 | 10.03% | 63,179 | (26,267) | 411,288 | 595,689 |
| 非控股权益 | 1,595 | -8.96% | 1,752 | 1,731 | 2,823 | 3,612 |