| 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 | 944,162 | -2.32% | 966,614 | 934,850 | 971,942 | 734,508 |
| 在建工程 | 41,454 | 16.22% | 35,669 | 34,615 | 43,215 | 43,206 |
| 无形资产 | 94,796 | 19.87% | 79,084 | 68,988 | 54,807 | 56,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,134 | -4.71% | 52,613 | 46,285 | 36,204 | 191,633 |
| 1,130,547 | -0.30% | 1,133,979 | 1,084,737 | 1,106,168 | 1,025,953 | |
流动资产 | ||||||
| 货币资金 | 143,049 | -70.10% | 478,476 | 407,053 | 188,316 | 182,740 |
| 应收账款 | 35,462 | 0.21% | 35,387 | 28,227 | 37,033 | 62,377 |
| 存货 | 82,221 | 10.41% | 74,467 | 61,645 | 59,657 | 60,723 |
| 其他流动资产 | 345,664 | 448.32% | 63,040 | 63,837 | 61,065 | 59,951 |
| 606,396 | -6.90% | 651,370 | 560,763 | 346,070 | 365,791 | |
流动负债 | ||||||
| 短期借款 | 220,182 | 0.00% | 220,182 | 302,678 | 193,394 | 160,337 |
| 应付票据 | 0 | -- | 0 | 0 | 698 | 25,900 |
| 应付帐款 | 75,435 | -9.22% | 83,101 | 62,441 | 81,609 | 62,180 |
| 其他流动负债 | 136,132 | -37.73% | 218,632 | 128,967 | 133,523 | 245,219 |
| 431,750 | -17.28% | 521,915 | 494,086 | 409,223 | 493,636 | |
| 流动资产净值 | 174,647 | 34.91% | 129,455 | 66,677 | (63,153) | (127,845) |
| 资产总额减流动负债 | 1,305,194 | 3.31% | 1,263,434 | 1,151,414 | 1,043,015 | 898,108 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 19,000 | 19,400 | 23,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,301 | -4.26% | 25,382 | 32,328 | 28,331 | 142,815 |
| 24,301 | -4.26% | 25,382 | 51,328 | 47,731 | 165,815 | |
总权益 | ||||||
| 实收股本 | 460,900 | 0.00% | 460,900 | 460,900 | 460,900 | 414,810 |
| 储备项目 | 817,960 | 5.52% | 775,169 | 637,207 | 532,323 | 315,207 |
| 股东权益 | 1,278,860 | 3.46% | 1,236,069 | 1,098,107 | 993,223 | 730,017 |
| 非控股权益 | 2,033 | 2.52% | 1,983 | 1,979 | 2,061 | 2,276 |